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 11, 2025 Apr 09, 2025 Cash 0.1232 0.0000 0.0000 Final
Nov 20, 2024 Dec 18, 2024 Cash 0.6423 0.0000 0.0000 Final
Mar 11, 2024 Apr 10, 2024 Cash 0.1123 0.0000 0.0000 Final
Nov 21, 2023 Dec 20, 2023 Cash 0.5883 0.0000 0.0000 Final
Mar 08, 2023 Apr 07, 2023 Cash 0.1121 0.0000 0.0000 Final
Nov 10, 2022 Dec 09, 2022 Cash 0.3378 0.0000 0.0000 Final
Mar 08, 2022 Apr 07, 2022 Cash 0.1124 0.0000 0.0000 Final
Nov 10, 2021 Dec 10, 2021 Cash 0.3385 0.0000 0.0000 Final
Mar 08, 2021 Apr 07, 2021 Cash 0.1133 0.0000 0.0000 Final
Nov 10, 2020 Dec 10, 2020 Cash 0.3405 0.0000 0.0000 Final
Mar 06, 2020 Apr 03, 2020 Cash 0.2269 0.0000 0.0000 Final
Nov 21, 2019 Dec 20, 2019 Cash 0.7164 0.0000 0.0000 Final
Mar 13, 2019 Apr 09, 2019 Cash 0.2242 0.0000 0.0000 Final
Dec 14, 2018 Jan 18, 2019 Cash 0.7160 0.0000 0.0000 Final
Mar 14, 2018 Apr 10, 2018 Cash 0.2243 0.0000 0.0000 Final
Nov 20, 2017 Dec 19, 2017 Cash 0.7175 0.0000 0.0000 Final
Mar 15, 2017 Apr 11, 2017 Cash 0.2266 0.0000 0.0000 Final
Nov 25, 2016 Dec 21, 2016 Cash 0.7236 0.0000 0.0000 Final
Mar 11, 2016 Apr 07, 2016 Cash 0.2268 0.0000 0.0000 Final
Feb 16, 2016 TBA Cash 0.4119 0.0000 0.0000 Cancelled
Nov 27, 2015 Dec 28, 2015 Cash 0.7241 0.0000 0.0000 Final
Mar 13, 2015 Apr 09, 2015 Cash 0.2270 0.0000 0.0000 Final
Nov 28, 2014 Dec 26, 2014 Cash 0.7238 0.0000 0.0000 Final
Mar 13, 2014 Apr 09, 2014 Cash 0.2328 0.0000 0.0000 Final
Nov 25, 2013 Dec 20, 2013 Cash 0.3489 0.0000 0.0000 Final
Oct 15, 2013 Oct 25, 2013 Rights 1.2810 0.0000 0.0000 Final
Nov 19, 2012 Dec 18, 2012 Cash 0.3957 0.0000 0.0000 Final
Mar 14, 2012 Apr 10, 2012 Cash 0.1167 0.0000 0.0000 Final
Nov 30, 2011 Dec 29, 2011 Cash 0.5154 0.0000 0.0000 Final
Mar 08, 2011 Apr 01, 2011 Cash 0.2313 0.0000 0.0000 Final
Oct 15, 2010 Nov 23, 2010 Cash 0.4660 0.0000 0.0000 Final
Mar 12, 2010 Apr 06, 2010 Cash 0.1891 0.0000 0.0000 Final
Nov 20, 2009 Dec 18, 2009 Cash 0.3670 0.0000 0.0000 Final
Mar 02, 2009 Mar 31, 2009 Cash 0.1169 0.0000 0.0000 Final