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 26, 2025 Apr 14, 2025 Cash 0.4147 0.0000 0.0000 Final
Jul 18, 2024 Jul 31, 2024 Cash 0.9819 0.0000 0.0000 Final
Mar 20, 2024 Apr 10, 2024 Cash 0.5666 0.0000 0.0000 Final
Nov 24, 2023 Dec 14, 2023 Cash 1.4796 0.0000 0.0000 Final
Aug 24, 2023 Sep 13, 2023 Cash 0.2905 0.0000 0.0000 Final
Mar 22, 2023 Apr 11, 2023 Cash 1.1297 0.0000 0.0000 Final
Dec 12, 2022 Dec 30, 2022 Cash 0.3419 0.0000 0.0000 Final
Jun 03, 2022 Jun 23, 2022 Cash 0.3447 0.0000 0.0000 Final
Jan 31, 2022 Feb 15, 2022 Cash 0.3587 0.0000 0.0000 Final
Nov 23, 2021 Dec 13, 2021 Cash 0.2820 0.0000 0.0000 Final
Jul 21, 2021 Aug 10, 2021 Cash 0.4755 0.0000 0.0000 Final
Dec 07, 2020 Dec 23, 2020 Cash 0.3871 0.0000 0.0000 Final
Jul 06, 2020 Jul 21, 2020 Cash 0.2214 0.0000 0.0000 Final
Jun 08, 2020 Jun 24, 2020 Cash 0.0587 0.0000 0.0000 Final
Feb 03, 2020 Feb 14, 2020 Cash 0.2025 0.0000 0.0000 Final
Nov 18, 2019 Dec 03, 2019 Cash 0.2451 0.0000 0.0000 Final
May 09, 2019 May 29, 2019 Cash 0.1687 0.0000 0.0000 Final
Dec 14, 2018 Jan 04, 2019 Cash 0.1856 0.0000 0.0000 Final
Mar 27, 2018 Apr 18, 2018 Cash 0.1585 0.0000 0.0000 Final
Dec 20, 2017 Jan 12, 2018 Cash 0.1603 0.0000 0.0000 Final
Mar 23, 2017 Apr 12, 2017 Cash 0.1461 0.0000 0.0000 Final
Nov 14, 2016 Nov 25, 2016 Cash 0.3103 0.0000 0.0000 Final
Aug 08, 2016 Aug 19, 2016 Cash 0.2378 0.0000 0.0000 Final