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 14, 2025 Apr 28, 2025 Cash 0.0441 0.0000 0.0000 Final
Jan 16, 2025 Jan 22, 2025 Cash 0.0424 0.0000 0.0000 Final
Oct 18, 2024 Oct 28, 2024 Cash 0.0439 0.0000 0.0000 Final
Jul 29, 2024 Aug 05, 2024 Cash 0.0530 0.0000 0.0000 Final
Apr 11, 2024 Apr 29, 2024 Cash 0.0643 0.0000 0.0000 Final
Jan 11, 2024 Jan 29, 2024 Cash 0.0623 0.0000 0.0000 Final
Oct 20, 2023 Oct 26, 2023 Cash 0.0593 0.0000 0.0000 Final
Jul 17, 2023 Jul 24, 2023 Cash 0.0625 0.0000 0.0000 Final
Apr 17, 2023 Apr 25, 2023 Cash 0.0588 0.0000 0.0000 Final
Jan 17, 2023 Jan 24, 2023 Cash 0.0556 0.0000 0.0000 Final
Oct 20, 2022 Oct 27, 2022 Cash 0.0534 0.0000 0.0000 Final
Jul 18, 2022 Jul 25, 2022 Cash 0.0518 0.0000 0.0000 Final
Apr 21, 2022 Apr 27, 2022 Cash 0.0512 0.0000 0.0000 Final
Jan 31, 2022 Feb 07, 2022 Cash 0.0501 0.0000 0.0000 Final
Oct 18, 2021 Oct 25, 2021 Cash 0.0494 0.0000 0.0000 Final
Jul 19, 2021 Jul 26, 2021 Cash 0.0516 0.0000 0.0000 Final
Apr 19, 2021 Apr 26, 2021 Cash 0.0615 0.0000 0.0000 Final
Jan 19, 2021 Jan 27, 2021 Cash 0.0614 0.0000 0.0000 Final
Oct 19, 2020 Oct 26, 2020 Cash 0.0581 0.0000 0.0000 Final
Jul 09, 2020 Jul 27, 2020 Cash 0.0551 0.0000 0.0000 Final
Apr 08, 2020 Apr 28, 2020 Cash 0.0432 0.0000 0.0000 Final
Jan 09, 2020 Jan 27, 2020 Cash 0.0542 0.0000 0.0000 Final
Oct 10, 2019 Oct 28, 2019 Cash 0.0531 0.0000 0.0000 Final
Jul 11, 2019 Jul 29, 2019 Cash 0.0539 0.0000 0.0000 Final