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 07, 2025 Jun 09, 2025 Cash 0.0352 0.0000 0.0000 Apprx
Nov 26, 2024 Dec 26, 2024 Cash 0.0361 0.0000 0.0000 Final
Aug 28, 2024 Sep 27, 2024 Cash 0.0367 0.0000 0.0000 Final
May 28, 2024 Jun 27, 2024 Cash 0.0378 0.0000 0.0000 Final
May 07, 2024 Jun 07, 2024 Cash 0.0377 0.0000 0.0000 Final
Nov 29, 2023 Dec 29, 2023 Cash 0.0566 0.0000 0.0000 Final
Aug 28, 2023 Sep 28, 2023 Cash 0.0554 0.0000 0.0000 Final
May 26, 2023 Jun 29, 2023 Cash 0.0567 0.0000 0.0000 Final
May 03, 2023 Jun 05, 2023 Cash 0.0914 0.0000 0.0000 Final
Nov 29, 2022 Dec 30, 2022 Cash 0.0901 0.0000 0.0000 Final
Aug 30, 2022 Sep 30, 2022 Cash 0.0855 0.0000 0.0000 Final
May 31, 2022 Jul 01, 2022 Cash 0.0899 0.0000 0.0000 Final
May 06, 2022 Jun 06, 2022 Cash 0.0577 0.0000 0.0000 Final
Nov 26, 2021 Dec 27, 2021 Cash 0.0591 0.0000 0.0000 Final
Aug 27, 2021 Sep 30, 2021 Cash 0.0596 0.0000 0.0000 Final
May 28, 2021 Jun 25, 2021 Cash 0.0636 0.0000 0.0000 Final
May 06, 2021 Jun 04, 2021 Cash 0.0441 0.0000 0.0000 Final
Nov 23, 2020 Dec 24, 2020 Cash 0.0460 0.0000 0.0000 Final
Aug 27, 2020 Sep 25, 2020 Cash 0.0444 0.0000 0.0000 Final
May 26, 2020 Jun 26, 2020 Cash 0.0446 0.0000 0.0000 Final
May 04, 2020 Jun 04, 2020 Cash 0.0422 0.0000 0.0000 Cancelled
Apr 27, 2020 May 26, 2020 Cash 0.0430 0.0000 0.0000 Final
Nov 25, 2019 Dec 26, 2019 Cash 0.0917 0.0000 0.0000 Final
Aug 23, 2019 Sep 20, 2019 Cash 0.0903 0.0000 0.0000 Final
May 21, 2019 Jun 19, 2019 Cash 0.0883 0.0000 0.0000 Final
May 08, 2019 Jun 07, 2019 Cash 0.0872 0.0000 0.0000 Final
Dec 03, 2018 Jan 02, 2019 Cash 0.0848 0.0000 0.0000 Final
Aug 20, 2018 Sep 19, 2018 Cash 0.1688 0.0000 0.0000 Final
May 15, 2018 Jun 11, 2018 Cash 0.1355 0.0000 0.0000 Final
Sep 05, 2017 Sep 21, 2017 Cash 0.1071 0.0000 0.0000 Cancelled
Aug 24, 2017 Sep 21, 2017 Cash 0.1075 0.0000 0.0000 Final
May 05, 2017 Jun 07, 2017 Cash 0.0827 0.0000 0.0000 Final
Aug 25, 2016 Sep 22, 2016 Cash 0.0682 0.0000 0.0000 Final
May 06, 2016 Jun 07, 2016 Cash 0.0531 0.0000 0.0000 Final
Aug 21, 2015 Sep 21, 2015 Cash 0.0525 0.0000 0.0000 Final
May 06, 2015 Jun 08, 2015 Cash 0.0448 0.0000 0.0000 Final