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
May 06, 2025 TBA Cash 0.8671 0.0000 0.0000 Apprx
Feb 25, 2025 Mar 24, 2025 Cash 0.2611 0.0000 0.0000 Final
May 03, 2024 May 29, 2024 Cash 1.0044 0.0000 0.0000 Final
May 03, 2024 May 29, 2024 Cash 0.8669 0.0000 0.0000 Final
Feb 20, 2024 Mar 14, 2024 Cash 0.2697 0.0000 0.0000 Final
Apr 26, 2023 May 12, 2023 Cash 0.8403 0.0000 0.0000 Final
Feb 27, 2023 Mar 28, 2023 Cash 0.2660 0.0000 0.0000 Final
Apr 26, 2022 May 16, 2022 Cash 0.4428 0.0000 0.0000 Final
Mar 02, 2022 Mar 14, 2022 Cash 0.1899 0.0000 0.0000 Final
May 07, 2021 Jun 07, 2021 Cash 0.2653 0.0000 0.0000 Final
Mar 05, 2021 Apr 05, 2021 Cash 0.1166 0.0000 0.0000 Final
May 08, 2020 Jun 04, 2020 Cash 0.2500 0.0000 0.0000 Final
Mar 09, 2020 Apr 01, 2020 Cash 0.1231 0.0000 0.0000 Final
Jun 10, 2019 Jul 05, 2019 Cash 0.2595 0.0000 0.0000 Final
Feb 21, 2019 Mar 18, 2019 Cash 0.1244 0.0000 0.0000 Final
Jun 08, 2018 Jun 25, 2018 Cash 0.7141 0.0000 0.0000 Final
Feb 21, 2018 Mar 08, 2018 Cash 0.1369 0.0000 0.0000 Final
Jun 09, 2017 Jul 03, 2017 Cash 0.1889 0.0000 0.0000 Final
Feb 23, 2017 Mar 24, 2017 Cash 0.1152 0.0000 0.0000 Final
Jun 03, 2016 Jun 28, 2016 Cash 0.1572 0.0000 0.0000 Final
Feb 25, 2016 Mar 11, 2016 Cash 0.1197 0.0000 0.0000 Final
Jun 05, 2015 Jun 22, 2015 Cash 0.5656 0.0000 0.0000 Final
Mar 04, 2015 Mar 23, 2015 Cash 0.1136 0.0000 0.0000 Final
Jun 09, 2014 Jul 03, 2014 Cash 0.1184 0.0000 0.0000 Final
Mar 03, 2014 Mar 21, 2014 Cash 0.1547 0.0000 0.0000 Final
Jun 10, 2013 Jun 27, 2013 Cash 0.0921 0.0000 0.0000 Final
Feb 28, 2013 Mar 18, 2013 Cash 0.1457 0.0000 0.0000 Final
Jun 04, 2012 Jul 02, 2012 Cash 0.5458 0.0000 0.0000 Final
Feb 29, 2012 Mar 19, 2012 Cash 0.1473 0.0000 0.0000 Final
Jun 07, 2011 Jun 30, 2011 Cash 0.0474 0.0000 0.0000 Final
Feb 14, 2011 Mar 11, 2011 Cash 0.0967 0.0000 0.0000 Final