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
Apr 22, 2025 May 30, 2025 Cash 0.4430 0.0000 0.0000 Apprx
Sep 13, 2024 Oct 28, 2024 Cash 0.1555 0.0000 0.0000 Final
Apr 12, 2024 May 24, 2024 Cash 0.4373 0.0000 0.0000 Final
Sep 25, 2023 Nov 06, 2023 Cash 0.1602 0.0000 0.0000 Final
Apr 14, 2023 May 26, 2023 Cash 0.3958 0.0000 0.0000 Final
Sep 09, 2022 Oct 24, 2022 Cash 0.1363 0.0000 0.0000 Final
Apr 08, 2022 May 20, 2022 Cash 0.3589 0.0000 0.0000 Final
Sep 07, 2021 Oct 18, 2021 Cash 0.1517 0.0000 0.0000 Final
Apr 09, 2021 May 20, 2021 Cash 0.2656 0.0000 0.0000 Final
Feb 01, 2021 Mar 08, 2021 Cash 0.3095 0.0000 0.0000 Final
Mar 12, 2020 Apr 21, 2020 Cash 0.2812 0.0000 0.0000 Cancelled
Sep 27, 2019 Oct 28, 2019 Cash 0.1445 0.0000 0.0000 Final
Mar 14, 2019 Apr 22, 2019 Cash 0.2752 0.0000 0.0000 Final
Sep 04, 2018 Oct 15, 2018 Cash 0.1368 0.0000 0.0000 Final
Mar 15, 2018 Sep 25, 2019 Cash 0.2251 0.0000 0.0000 Final
Sep 18, 2017 Oct 23, 2017 Cash 0.1207 0.0000 0.0000 Final
Mar 20, 2017 Apr 28, 2017 Cash 0.1984 0.0000 0.0000 Final
Sep 12, 2016 Oct 24, 2016 Cash 0.1022 0.0000 0.0000 Final
Mar 21, 2016 May 02, 2016 Cash 0.1993 0.0000 0.0000 Final
Sep 11, 2015 Oct 26, 2015 Cash 0.1214 0.0000 0.0000 Final
Mar 23, 2015 May 04, 2015 Cash 0.1839 0.0000 0.0000 Final
Sep 29, 2014 Oct 20, 2014 Cash 0.1056 0.0000 0.0000 Final
Mar 20, 2014 Apr 28, 2014 Cash 0.1662 0.0000 0.0000 Final
Sep 09, 2013 Oct 21, 2013 Cash 0.0850 0.0000 0.0000 Final
Sep 10, 2010 TBA Cash 0.5844 0.0000 0.0000 Final
Mar 12, 2010 TBA Cash 0.0580 0.0000 0.0000 Final