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 03, 2025 Apr 24, 2025 Cash 0.0972 0.0000 0.0000 Final
Oct 18, 2024 Dec 10, 2024 Cash 0.2073 0.0000 0.0000 Final
Mar 04, 2024 Apr 24, 2024 Cash 0.1058 0.0000 0.0000 Final
Oct 06, 2023 Dec 04, 2023 Cash 0.4821 0.0000 0.0000 Final
Mar 06, 2023 Apr 26, 2023 Cash 0.1037 0.0000 0.0000 Final
Sep 30, 2022 Nov 28, 2022 Cash 1.0335 0.0000 0.0000 Final
Mar 07, 2022 Apr 25, 2022 Cash 0.1089 0.0000 0.0000 Final
Oct 01, 2021 Nov 29, 2021 Cash 1.3063 0.0000 0.0000 Final
Mar 06, 2020 Apr 24, 2020 Cash 0.1260 0.0000 0.0000 Cancelled
Oct 04, 2019 Dec 02, 2019 Cash 1.0173 0.0000 0.0000 Final
Mar 08, 2019 Apr 29, 2019 Cash 0.1277 0.0000 0.0000 Final
Oct 05, 2018 Dec 03, 2018 Cash 0.9445 0.0000 0.0000 Final
Mar 08, 2018 Apr 27, 2018 Cash 0.1328 0.0000 0.0000 Final
Oct 06, 2017 Dec 04, 2017 Cash 0.8080 0.0000 0.0000 Final
Mar 06, 2017 Apr 24, 2017 Cash 0.1047 0.0000 0.0000 Final
Oct 14, 2016 Nov 28, 2016 Cash 0.2204 0.0000 0.0000 Final
Mar 07, 2016 Apr 20, 2016 Cash 0.1141 0.0000 0.0000 Final
Oct 09, 2015 Nov 30, 2015 Cash 0.2526 0.0000 0.0000 Final
Mar 09, 2015 Apr 23, 2015 Cash 0.1137 0.0000 0.0000 Final
Oct 10, 2014 Dec 01, 2014 Cash 0.2482 0.0000 0.0000 Final
Mar 10, 2014 Apr 24, 2014 Cash 0.1269 0.0000 0.0000 Final
Oct 11, 2013 Dec 02, 2013 Cash 0.2436 0.0000 0.0000 Final
Mar 11, 2013 Apr 30, 2013 Cash 0.1151 0.0000 0.0000 Final
Oct 12, 2012 Dec 03, 2012 Cash 0.2399 0.0000 0.0000 Final
Mar 08, 2012 Apr 25, 2012 Cash 0.1197 0.0000 0.0000 Final
Oct 14, 2011 Dec 05, 2011 Cash 0.5728 0.0000 0.0000 Final
Mar 14, 2011 May 02, 2011 Cash 0.2724 0.0000 0.0000 Final
Oct 22, 2010 Dec 07, 2010 Cash 0.5809 0.0000 0.0000 Final
Mar 05, 2010 Apr 16, 2010 Cash 0.2618 0.0000 0.0000 Final