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 22, 2025 May 22, 2025 Cash 0.1600 0.0000 0.0000 Apprx
Sep 13, 2024 Oct 10, 2024 Cash 0.0970 0.0000 0.0000 Final
Apr 18, 2024 May 10, 2024 Cash 0.1513 0.0000 0.0000 Final
Sep 12, 2023 Oct 10, 2023 Cash 0.2428 0.0000 0.0000 Final
Apr 13, 2023 May 03, 2023 Cash 0.6374 0.0000 0.0000 Final
Nov 14, 2022 Dec 07, 2022 Cash 0.3706 0.0000 0.0000 Final
Apr 04, 2022 May 09, 2022 Cash 0.2956 0.0000 0.0000 Final
Nov 12, 2021 Dec 09, 2021 Cash 0.1201 0.0000 0.0000 Final
Apr 19, 2021 May 14, 2021 Cash 0.0163 0.0000 0.0000 Final
Nov 12, 2020 Dec 09, 2020 Cash 0.0305 0.0000 0.0000 Final
Jun 12, 2020 Jul 08, 2020 Cash 0.0566 0.0000 0.0000 Final
Nov 04, 2019 Dec 02, 2019 Cash 0.0705 0.0000 0.0000 Final
Apr 05, 2019 May 08, 2019 Cash 0.2038 0.0000 0.0000 Final
Nov 05, 2018 Dec 03, 2018 Cash 0.1368 0.0000 0.0000 Final
Apr 05, 2018 May 07, 2018 Cash 0.1864 0.0000 0.0000 Final
Nov 09, 2017 Dec 06, 2017 Cash 0.1353 0.0000 0.0000 Final
Apr 10, 2017 May 08, 2017 Cash 0.1210 0.0000 0.0000 Final
Nov 14, 2016 Dec 09, 2016 Cash 0.4613 0.0000 0.0000 Final
Apr 22, 2016 May 18, 2016 Cash 0.0065 0.0000 0.0000 Final
Oct 13, 2015 Nov 10, 2015 Cash 0.0776 0.0000 0.0000 Final
Apr 13, 2015 May 11, 2015 Cash 0.0700 0.0000 0.0000 Final
Oct 31, 2014 Dec 01, 2014 Cash 0.1269 0.0000 0.0000 Final
May 01, 2014 May 29, 2014 Cash 0.1244 0.0000 0.0000 Final