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 31, 2025 Apr 22, 2025 Cash 0.4361 0.0000 0.0000 Final
Nov 29, 2024 Dec 27, 2024 Cash 0.5288 0.0000 0.0000 Final
Aug 26, 2024 Sep 23, 2024 Cash 0.4555 0.0000 0.0000 Final
May 31, 2024 Jun 24, 2024 Cash 0.4583 0.0000 0.0000 Final
Mar 26, 2024 Apr 19, 2024 Cash 0.2604 0.0000 0.0000 Final
Dec 08, 2023 Jan 02, 2024 Cash 0.1788 0.0000 0.0000 Final
Aug 25, 2023 Sep 18, 2023 Cash 0.5115 0.0000 0.0000 Final
May 30, 2023 Jun 21, 2023 Cash 0.5754 0.0000 0.0000 Final
Mar 24, 2023 Apr 14, 2023 Cash 0.2775 0.0000 0.0000 Final
Dec 05, 2022 Dec 28, 2022 Cash 0.2785 0.0000 0.0000 Final
Aug 22, 2022 Sep 14, 2022 Cash 0.2174 0.0000 0.0000 Final
Jun 03, 2022 Jun 24, 2022 Cash 0.3125 0.0000 0.0000 Final
Mar 21, 2022 Apr 14, 2022 Cash 0.1882 0.0000 0.0000 Final
Dec 06, 2021 Dec 27, 2021 Cash 0.2634 0.0000 0.0000 Final
Mar 27, 2020 Apr 20, 2020 Cash 0.0762 0.0000 0.0000 Final
Dec 09, 2019 Dec 31, 2019 Cash 0.1038 0.0000 0.0000 Final
Aug 26, 2019 Sep 16, 2019 Cash 0.1306 0.0000 0.0000 Final
May 28, 2019 Jun 18, 2019 Cash 0.0948 0.0000 0.0000 Final
Mar 22, 2019 Apr 12, 2019 Cash 0.0758 0.0000 0.0000 Final
Nov 26, 2018 Dec 19, 2018 Cash 0.0666 0.0000 0.0000 Final
Aug 27, 2018 Sep 17, 2018 Cash 0.0657 0.0000 0.0000 Final
May 29, 2018 Jun 21, 2018 Cash 0.0507 0.0000 0.0000 Final