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 05, 2025 Apr 14, 2025 Cash 0.1005 0.0000 0.0000 Final
Sep 04, 2024 Oct 15, 2024 Cash 0.1099 0.0000 0.0000 Final
Mar 06, 2024 Apr 12, 2024 Cash 0.1145 0.0000 0.0000 Final
Sep 05, 2023 Oct 12, 2023 Cash 0.0838 0.0000 0.0000 Final
Mar 06, 2023 Apr 14, 2023 Cash 0.6176 0.0000 0.0000 Final
Sep 06, 2022 Oct 17, 2022 Cash 0.7580 0.0000 0.0000 Final
Aug 22, 2022 Aug 29, 2022 Rights 1.0458 0.0000 0.0000 Final
Mar 08, 2022 Apr 22, 2022 Cash 0.3989 0.0000 0.0000 Final
Sep 07, 2021 Oct 21, 2021 Cash 0.3843 0.0000 0.0000 Final
Mar 09, 2021 Apr 23, 2021 Cash 0.0670 0.0000 0.0000 Final
Nov 30, 2020 Dec 07, 2020 Rights 14.7966 0.0000 0.0000 Final
Mar 05, 2020 Apr 17, 2020 Cash 0.2142 0.0000 0.0000 Final
Sep 04, 2019 Oct 17, 2019 Cash 0.1470 0.0000 0.0000 Final
Mar 07, 2019 Apr 19, 2019 Cash 0.6247 0.0000 0.0000 Final
Aug 30, 2018 Oct 12, 2018 Cash 0.3175 0.0000 0.0000 Final
Mar 27, 2018 May 08, 2018 Cash 0.9041 0.0000 0.0000 Final
Aug 30, 2017 Oct 12, 2017 Cash 0.2071 0.0000 0.0000 Final
Sep 08, 2016 Oct 21, 2016 Cash 0.0999 0.0000 0.0000 Final
Mar 09, 2016 Apr 18, 2016 Cash 0.6736 0.0000 0.0000 Final
Sep 01, 2015 Oct 14, 2015 Cash 0.1833 0.0000 0.0000 Final
Mar 09, 2015 Apr 15, 2015 Cash 0.4439 0.0000 0.0000 Final
Sep 04, 2014 Oct 20, 2014 Cash 0.2301 0.0000 0.0000 Final
Mar 05, 2014 Apr 18, 2014 Cash 0.1662 0.0000 0.0000 Final
Sep 03, 2013 Oct 17, 2013 Cash 0.2106 0.0000 0.0000 Final
Mar 06, 2013 Apr 19, 2013 Cash 0.4681 0.0000 0.0000 Final
Sep 07, 2012 Oct 22, 2012 Cash 1.2228 0.0000 0.0000 Final
Mar 08, 2012 Apr 20, 2012 Cash 2.7770 0.0000 0.0000 Final
Sep 08, 2011 Oct 20, 2011 Cash 0.7677 0.0000 0.0000 Final
Mar 08, 2011 Apr 21, 2011 Cash 0.3766 0.0000 0.0000 Final