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 11, 2025 May 19, 2025 Cash 0.9449 0.0000 0.0000 Apprx
Oct 11, 2024 Nov 18, 2024 Cash 0.3835 0.0000 0.0000 Final
Apr 12, 2024 May 20, 2024 Cash 0.8504 0.0000 0.0000 Final
Oct 13, 2023 Nov 20, 2023 Cash 0.3491 0.0000 0.0000 Final
Apr 14, 2023 May 22, 2023 Cash 0.7766 0.0000 0.0000 Final
Oct 14, 2022 Nov 21, 2022 Cash 0.3031 0.0000 0.0000 Final
Apr 08, 2022 May 16, 2022 Cash 0.6830 0.0000 0.0000 Final
Oct 15, 2021 Nov 22, 2021 Cash 0.3044 0.0000 0.0000 Final
Apr 16, 2021 May 24, 2021 Cash 0.5334 0.0000 0.0000 Final
Oct 16, 2020 Nov 23, 2020 Cash 0.2871 0.0000 0.0000 Final
Apr 23, 2020 Jun 03, 2020 Cash 0.5885 0.0000 0.0000 Final
Oct 18, 2019 Nov 25, 2019 Cash 0.2399 0.0000 0.0000 Final
Apr 12, 2019 May 20, 2019 Cash 0.5325 0.0000 0.0000 Final
Oct 19, 2018 Nov 26, 2018 Cash 0.2194 0.0000 0.0000 Final
Apr 20, 2018 May 29, 2018 Cash 0.4939 0.0000 0.0000 Final
Oct 13, 2017 Nov 20, 2017 Cash 0.2012 0.0000 0.0000 Final
Apr 28, 2017 May 30, 2017 Cash 0.4183 0.0000 0.0000 Final
Oct 14, 2016 Nov 28, 2016 Cash 0.1579 0.0000 0.0000 Final
Apr 15, 2016 May 23, 2016 Cash 0.3743 0.0000 0.0000 Final
Oct 16, 2015 Nov 23, 2015 Cash 0.1403 0.0000 0.0000 Final
Apr 10, 2015 May 27, 2015 Cash 0.3294 0.0000 0.0000 Final
Oct 17, 2014 Nov 24, 2014 Cash 0.1491 0.0000 0.0000 Final
Apr 11, 2014 May 19, 2014 Cash 0.3651 0.0000 0.0000 Final
Oct 18, 2013 Nov 25, 2013 Cash 0.1428 0.0000 0.0000 Final
Apr 12, 2013 May 23, 2013 Cash 0.3007 0.0000 0.0000 Final
Oct 19, 2012 Nov 26, 2012 Cash 0.1209 0.0000 0.0000 Final
Apr 13, 2012 May 21, 2012 Cash 0.2642 0.0000 0.0000 Final
Oct 07, 2011 Nov 21, 2011 Cash 0.1193 0.0000 0.0000 Final
Apr 15, 2011 May 23, 2011 Cash 0.2611 0.0000 0.0000 Final
Oct 15, 2010 Nov 22, 2010 Cash 0.1055 0.0000 0.0000 Final
Apr 16, 2010 May 24, 2010 Cash 0.1919 0.0000 0.0000 Final
Oct 23, 2009 Nov 30, 2009 Cash 0.1003 0.0000 0.0000 Final
Apr 24, 2009 Jun 01, 2009 Cash 0.1984 0.0000 0.0000 Final
Oct 17, 2008 Dec 01, 2008 Cash 0.0760 0.0000 0.0000 Final
Apr 18, 2008 Jun 02, 2008 Cash 0.1983 0.0000 0.0000 Final
Oct 19, 2007 Dec 03, 2007 Cash 0.0795 0.0000 0.0000 Final
Apr 27, 2007 Jun 04, 2007 Cash 0.1477 0.0000 0.0000 Final
Oct 20, 2006 Dec 04, 2006 Cash 0.0476 0.0000 0.0000 Final
Apr 21, 2006 Jun 05, 2006 Cash 0.0999 0.0000 0.0000 Final
Oct 21, 2005 Dec 05, 2005 Cash 0.0418 0.0000 0.0000 Final
Apr 29, 2005 Jun 06, 2005 Cash 0.0825 0.0000 0.0000 Final