For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Mar 24, 2025 Apr 14, 2025 Cash 0.6442 0.0000 0.0000 Final
Mar 22, 2024 Apr 22, 2024 Cash 0.5594 0.0000 0.0000 Final
Mar 27, 2023 Apr 17, 2023 Cash 0.5414 0.0000 0.0000 Final
Mar 28, 2022 Apr 21, 2022 Cash 0.6057 0.0000 0.0000 Final
Nov 15, 2021 Dec 01, 2021 Cash 0.2992 0.0000 0.0000 Final
Mar 26, 2021 Apr 22, 2021 Cash 0.6915 0.0000 0.0000 Final
Feb 01, 2021 Feb 19, 2021 Cash 0.1832 0.0000 0.0000 Final
Sep 28, 2020 Oct 16, 2020 Cash 0.4999 0.0000 0.0000 Cancelled
Sep 28, 2020 Oct 15, 2020 Cash 0.9232 0.0000 0.0000 Final
Mar 30, 2020 TBA Cash 0.6147 0.0000 0.0000 Cancelled
Mar 30, 2020 TBA Cash 0.4893 0.0000 0.0000 Cancelled
Apr 01, 2019 Apr 24, 2019 Cash 0.6552 0.0000 0.0000 Final
Apr 09, 2018 May 01, 2018 Cash 0.7256 0.0000 0.0000 Final
Apr 10, 2017 May 05, 2017 Cash 0.6225 0.0000 0.0000 Final
Nov 07, 2016 Nov 25, 2016 Cash 0.3156 0.0000 0.0000 Final
Apr 11, 2016 May 04, 2016 Cash 0.8283 0.0000 0.0000 Final
Apr 27, 2015 May 20, 2015 Cash 0.6220 0.0000 0.0000 Final
Nov 03, 2014 Nov 21, 2014 Cash 0.4448 0.0000 0.0000 Final
Apr 29, 2014 May 27, 2014 Cash 1.7854 0.0000 0.0000 Final
Apr 30, 2013 May 23, 2013 Cash 0.9615 0.0000 0.0000 Final
Apr 24, 2012 May 21, 2012 Cash 0.6124 0.0000 0.0000 Final