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 17, 2025 Cash 0.0573 0.0000 0.0000 Final
Jan 14, 2025 Feb 05, 2025 Cash 0.0582 0.0000 0.0000 Final
Oct 15, 2024 Nov 06, 2024 Cash 0.0630 0.0000 0.0000 Final
Jul 16, 2024 Aug 07, 2024 Cash 0.0774 0.0000 0.0000 Final
Mar 28, 2024 Apr 24, 2024 Cash 0.0798 0.0000 0.0000 Final
Dec 12, 2023 Jan 03, 2024 Cash 0.0845 0.0000 0.0000 Final
Sep 12, 2023 Oct 04, 2023 Cash 0.0824 0.0000 0.0000 Final
Jun 21, 2023 Jul 13, 2023 Cash 0.0840 0.0000 0.0000 Final
Apr 03, 2023 Apr 27, 2023 Cash 0.0845 0.0000 0.0000 Final
Dec 13, 2022 Jan 04, 2023 Cash 0.0788 0.0000 0.0000 Final
Sep 13, 2022 Oct 05, 2022 Cash 0.0770 0.0000 0.0000 Final
Jun 22, 2022 Jul 14, 2022 Cash 0.0780 0.0000 0.0000 Final
Apr 11, 2022 May 05, 2022 Cash 0.0836 0.0000 0.0000 Final
Oct 01, 2021 Oct 25, 2021 Cash 0.1222 0.0000 0.0000 Final
Apr 14, 2021 May 06, 2021 Cash 0.1305 0.0000 0.0000 Final
Oct 05, 2020 Oct 23, 2020 Cash 0.1088 0.0000 0.0000 Final
Apr 30, 2020 May 26, 2020 Cash 0.4350 0.0000 0.0000 Final
Apr 30, 2020 May 18, 2020 Stock 0.0000 0.0000 3.0000 Final
Apr 01, 2020 Apr 17, 2020 Stock 0.0000 0.0000 3.0000 Cancelled
Apr 01, 2020 Apr 23, 2020 Cash 0.3062 0.0000 0.0000 Cancelled
Oct 10, 2019 Nov 01, 2019 Cash 0.4039 0.0000 0.0000 Final
Apr 10, 2019 May 02, 2019 Cash 0.5112 0.0000 0.0000 Final
Apr 13, 2018 May 07, 2018 Cash 1.0986 0.0000 0.0000 Final
Apr 05, 2017 Apr 27, 2017 Cash 0.8510 0.0000 0.0000 Final
Apr 06, 2016 Apr 28, 2016 Cash 1.1517 0.0000 0.0000 Final
Apr 15, 2015 May 07, 2015 Cash 0.5129 0.0000 0.0000 Final
Apr 10, 2014 May 02, 2014 Cash 0.6273 0.0000 0.0000 Final
Apr 11, 2013 May 03, 2013 Cash 0.4974 0.0000 0.0000 Final
Apr 19, 2012 May 11, 2012 Cash 0.5046 0.0000 0.0000 Final
Apr 07, 2011 TBA Cash 0.5909 0.0000 0.0000 Final
Apr 01, 2010 TBA Cash 0.4240 0.0000 0.0000 Final
Apr 02, 2009 TBA Cash 0.5302 0.0000 0.0000 Final