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 Jun 06, 2025 Cash 0.3565 0.0000 0.0000 Apprx
Oct 18, 2024 Dec 11, 2024 Cash 0.1706 0.0000 0.0000 Final
Apr 12, 2024 Jun 07, 2024 Cash 0.3696 0.0000 0.0000 Final
Oct 20, 2023 Dec 13, 2023 Cash 0.1889 0.0000 0.0000 Final
Apr 14, 2023 Jun 09, 2023 Cash 0.3584 0.0000 0.0000 Final
Oct 21, 2022 Dec 13, 2022 Cash 0.1803 0.0000 0.0000 Final
Apr 19, 2022 Jun 10, 2022 Cash 0.3648 0.0000 0.0000 Final
Apr 14, 2020 Jun 05, 2020 Cash 0.5962 0.0000 0.0000 Cancelled
Oct 25, 2019 Dec 17, 2019 Cash 0.2952 0.0000 0.0000 Final
Apr 12, 2019 Jun 07, 2019 Cash 0.6337 0.0000 0.0000 Final
Oct 26, 2018 Dec 18, 2018 Cash 0.2910 0.0000 0.0000 Final
Apr 13, 2018 Jun 08, 2018 Cash 0.6553 0.0000 0.0000 Final
Oct 27, 2017 Dec 12, 2017 Cash 0.2954 0.0000 0.0000 Final
Apr 28, 2017 Jun 09, 2017 Cash 1.2193 0.0000 0.0000 Final
Oct 28, 2016 Dec 13, 2016 Cash 0.2621 0.0000 0.0000 Final
Apr 29, 2016 Jun 13, 2016 Cash 2.0121 0.0000 0.0000 Final
Oct 30, 2015 Dec 15, 2015 Cash 0.2510 0.0000 0.0000 Final
May 01, 2015 Jun 15, 2015 Cash 1.4093 0.0000 0.0000 Final
Oct 31, 2014 Dec 16, 2014 Cash 0.1938 0.0000 0.0000 Final
May 02, 2014 Jun 16, 2014 Cash 1.0208 0.0000 0.0000 Final
Nov 01, 2013 Dec 16, 2013 Cash 0.1616 0.0000 0.0000 Final
May 03, 2013 Jun 17, 2013 Cash 0.8322 0.0000 0.0000 Final
Nov 02, 2012 Dec 17, 2012 Cash 0.1163 0.0000 0.0000 Final
May 04, 2012 Jun 18, 2012 Cash 0.1662 0.0000 0.0000 Final
Nov 04, 2011 Dec 16, 2011 Cash 0.0529 0.0000 0.0000 Final
Nov 07, 2008 TBA Cash 0.0954 0.0000 0.0000 Apprx