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 16, 2025 Jun 23, 2025 Cash 0.2115 0.0000 0.0000 Apprx
Apr 17, 2025 May 27, 2025 Cash 0.7878 0.0000 0.0000 Apprx
Sep 12, 2024 Oct 15, 2024 Cash 0.1296 0.0000 0.0000 Final
Apr 23, 2024 May 28, 2024 Cash 0.5355 0.0000 0.0000 Final
Sep 13, 2023 Oct 16, 2023 Cash 0.0430 0.0000 0.0000 Final
Apr 17, 2023 May 18, 2023 Cash 0.3263 0.0000 0.0000 Final
Sep 07, 2022 Oct 11, 2022 Cash 0.0418 0.0000 0.0000 Final
Apr 18, 2022 May 23, 2022 Cash 0.2523 0.0000 0.0000 Final
Sep 08, 2021 Oct 08, 2021 Cash 0.0469 0.0000 0.0000 Final
Apr 20, 2021 May 24, 2021 Cash 0.2542 0.0000 0.0000 Final
Apr 09, 2020 May 15, 2020 Cash 0.4498 0.0000 0.0000 Final
Sep 11, 2019 Oct 15, 2019 Cash 0.0517 0.0000 0.0000 Final
Apr 11, 2019 Jun 07, 2019 Cash 0.3460 0.0000 0.0000 Final
Sep 12, 2018 Oct 12, 2018 Cash 0.0490 0.0000 0.0000 Final
Apr 11, 2018 May 15, 2018 Cash 0.3493 0.0000 0.0000 Final
Sep 13, 2017 Oct 13, 2017 Cash 0.0474 0.0000 0.0000 Final
Apr 10, 2017 May 15, 2017 Cash 0.3205 0.0000 0.0000 Final
Sep 07, 2016 Oct 11, 2016 Cash 0.0458 0.0000 0.0000 Final
Apr 07, 2016 May 12, 2016 Cash 0.3170 0.0000 0.0000 Final
Sep 09, 2015 Oct 13, 2015 Cash 0.0434 0.0000 0.0000 Final
Apr 15, 2015 May 15, 2015 Cash 0.3305 0.0000 0.0000 Final
Sep 10, 2014 Oct 14, 2014 Cash 0.0489 0.0000 0.0000 Final
Apr 16, 2014 May 15, 2014 Cash 0.3002 0.0000 0.0000 Final
Sep 11, 2013 Oct 11, 2013 Cash 0.0476 0.0000 0.0000 Final
Apr 11, 2013 May 14, 2013 Cash 0.2758 0.0000 0.0000 Final
Sep 05, 2012 Oct 05, 2012 Cash 0.0481 0.0000 0.0000 Final
Apr 19, 2012 May 14, 2012 Cash 0.2103 0.0000 0.0000 Final
Sep 07, 2011 TBA Cash 0.0567 0.0000 0.0000 Final