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 11, 2025 May 27, 2025 Cash 0.0480 0.0000 0.0000 Apprx
Oct 04, 2024 Nov 12, 2024 Cash 0.0435 0.0000 0.0000 Final
Apr 12, 2024 May 28, 2024 Cash 0.0444 0.0000 0.0000 Final
Oct 06, 2023 Nov 13, 2023 Cash 0.0435 0.0000 0.0000 Final
Apr 21, 2023 May 30, 2023 Cash 0.0397 0.0000 0.0000 Final
Oct 11, 2022 Nov 14, 2022 Cash 0.0409 0.0000 0.0000 Final
Oct 10, 2019 Nov 07, 2019 Cash 0.0461 0.0000 0.0000 Final
Apr 23, 2019 May 28, 2019 Cash 0.0442 0.0000 0.0000 Final
Oct 05, 2018 Nov 08, 2018 Cash 0.0345 0.0000 0.0000 Final
Jun 10, 2016 Jul 21, 2016 Cash 0.0313 0.0000 0.0000 Final
Oct 09, 2015 Nov 12, 2015 Cash 0.0352 0.0000 0.0000 Final
May 01, 2015 Jun 10, 2015 Cash 0.2012 0.0000 0.0000 Final
Nov 07, 2014 Dec 11, 2014 Cash 0.0703 0.0000 0.0000 Final
Jun 08, 2012 Jul 17, 2012 Cash 0.1574 0.0000 0.0000 Final
Oct 28, 2011 TBA Cash 0.0533 0.0000 0.0000 Final