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 04, 2025 Apr 22, 2025 Cash 0.0520 0.0000 0.0000 Final
Sep 20, 2024 Oct 08, 2024 Cash 0.0792 0.0000 0.0000 Final
Apr 05, 2024 Apr 23, 2024 Cash 0.1439 0.0000 0.0000 Final
Sep 22, 2023 Oct 11, 2023 Cash 0.1271 0.0000 0.0000 Final
Mar 24, 2023 Apr 11, 2023 Cash 0.0853 0.0000 0.0000 Final
Dec 15, 2022 Jan 03, 2023 Cash 0.2273 0.0000 0.0000 Final
Sep 23, 2022 Oct 11, 2022 Cash 0.0670 0.0000 0.0000 Final
Mar 25, 2022 Apr 12, 2022 Cash 0.0963 0.0000 0.0000 Final
Mar 27, 2020 Apr 14, 2020 Cash 0.0554 0.0000 0.0000 Final
Sep 13, 2019 Oct 01, 2019 Cash 0.0240 0.0000 0.0000 Final
Mar 29, 2019 Apr 16, 2019 Cash 0.0721 0.0000 0.0000 Final
Jul 27, 2018 Aug 03, 2018 Rights 3.1140 0.0000 0.0000 Final
Mar 24, 2016 Apr 13, 2016 Cash 0.0290 0.0000 0.0000 Final
Sep 18, 2015 Oct 06, 2015 Cash 0.0754 0.0000 0.0000 Final
Mar 20, 2015 Apr 07, 2015 Cash 0.1236 0.0000 0.0000 Final
Sep 19, 2014 Oct 07, 2014 Cash 0.0911 0.0000 0.0000 Final
Mar 20, 2014 Apr 08, 2014 Cash 0.1214 0.0000 0.0000 Final
Sep 27, 2013 Oct 15, 2013 Cash 0.1538 0.0000 0.0000 Final
Mar 25, 2013 Apr 09, 2013 Cash 0.1313 0.0000 0.0000 Final
Sep 14, 2012 Oct 02, 2012 Cash 0.1619 0.0000 0.0000 Final
Mar 30, 2012 Apr 17, 2012 Cash 0.1410 0.0000 0.0000 Final
Sep 09, 2011 Sep 27, 2011 Cash 0.2117 0.0000 0.0000 Final
Mar 18, 2011 Apr 01, 2011 Cash 0.3500 0.0000 0.0000 Final
Sep 10, 2010 Sep 23, 2010 Cash 0.3384 0.0000 0.0000 Final
Mar 12, 2010 TBA Cash 0.3621 0.0000 0.0000 Final
Sep 11, 2009 TBA Cash 0.3647 0.0000 0.0000 Final
Mar 20, 2009 TBA Cash 0.6255 0.0000 0.0000 Final