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 03, 2025 May 16, 2025 Cash 0.3128 0.0000 0.0000 Final
Oct 16, 2024 Nov 29, 2024 Cash 0.3406 0.0000 0.0000 Final
Apr 03, 2024 May 16, 2024 Cash 0.2845 0.0000 0.0000 Final
Oct 13, 2023 Nov 28, 2023 Cash 0.3360 0.0000 0.0000 Final
Mar 31, 2023 May 16, 2023 Cash 0.3806 0.0000 0.0000 Final
Oct 14, 2022 Nov 29, 2022 Cash 0.5340 0.0000 0.0000 Final
Mar 31, 2022 May 17, 2022 Cash 0.6540 0.0000 0.0000 Final
Oct 15, 2021 Nov 30, 2021 Cash 0.5004 0.0000 0.0000 Final
Mar 31, 2021 May 18, 2021 Cash 0.7219 0.0000 0.0000 Final
Oct 09, 2020 Nov 17, 2020 Cash 0.5817 0.0000 0.0000 Final
Jun 22, 2020 Jul 14, 2020 Cash 0.1808 0.0000 0.0000 Final
Apr 02, 2020 May 19, 2020 Cash 0.3498 0.0000 0.0000 Cancelled
Oct 10, 2019 Nov 18, 2019 Cash 0.6738 0.0000 0.0000 Final
Sep 30, 2019 Oct 07, 2019 Rights 0.2934 0.0000 0.0000 Final
Apr 04, 2019 May 16, 2019 Cash 0.3720 0.0000 0.0000 Final
Oct 11, 2018 Nov 19, 2018 Cash 0.5968 0.0000 0.0000 Final
Oct 04, 2018 Oct 12, 2018 Rights 0.1575 0.0000 0.0000 Final
Apr 05, 2018 May 16, 2018 Cash 0.4002 0.0000 0.0000 Final
Oct 31, 2017 Dec 18, 2017 Cash 0.4040 0.0000 0.0000 Final
Apr 06, 2017 May 17, 2017 Cash 0.4763 0.0000 0.0000 Final
Nov 01, 2016 Dec 16, 2016 Cash 0.5771 0.0000 0.0000 Final
Apr 07, 2016 May 17, 2016 Cash 0.4359 0.0000 0.0000 Final
Oct 30, 2015 Dec 16, 2015 Cash 0.3517 0.0000 0.0000 Final
Nov 12, 2013 Dec 17, 2013 Cash 0.1850 0.0000 0.0000 Final
Apr 12, 2012 TBA Cash 0.2350 0.0000 0.0000 Final
Nov 03, 2011 TBA Cash 0.2682 0.0000 0.0000 Final
Apr 14, 2011 TBA Cash 0.2710 0.0000 0.0000 Final
Nov 04, 2010 TBA Cash 0.2937 0.0000 0.0000 Final
Apr 15, 2010 TBA Cash 0.2962 0.0000 0.0000 Final
Nov 05, 2009 TBA Cash 0.2304 0.0000 0.0000 Final
Apr 16, 2009 TBA Cash 0.1450 0.0000 0.0000 Final