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 07, 2025 Mar 31, 2025 Cash 0.5647 0.0000 0.0000 Final
Mar 04, 2024 Mar 26, 2024 Cash 0.5703 0.0000 0.0000 Final
Mar 02, 2023 Mar 24, 2023 Cash 0.5497 0.0000 0.0000 Final
Mar 03, 2022 Mar 25, 2022 Cash 0.7014 0.0000 0.0000 Final
Mar 04, 2021 Mar 26, 2021 Cash 0.8219 0.0000 0.0000 Final
Feb 27, 2020 Apr 24, 2020 Cash 0.6133 0.0000 0.0000 Final
Feb 28, 2019 Mar 22, 2019 Cash 0.7379 0.0000 0.0000 Final
Feb 28, 2018 Mar 22, 2018 Cash 0.8200 0.0000 0.0000 Final
Mar 02, 2017 Mar 24, 2017 Cash 0.6460 0.0000 0.0000 Final
Mar 09, 2016 Mar 31, 2016 Cash 0.6087 0.0000 0.0000 Final
Feb 25, 2015 Mar 19, 2015 Cash 0.5145 0.0000 0.0000 Final
Feb 27, 2014 Mar 21, 2014 Cash 0.5340 0.0000 0.0000 Final
Dec 05, 2013 Dec 13, 2013 Stock 0.0000 0.0000 1.0000 Final
Dec 05, 2013 Dec 30, 2013 Cash 0.7090 0.0000 0.0000 Final
Feb 28, 2013 Mar 22, 2013 Cash 0.9159 0.0000 0.0000 Final
Oct 29, 2012 Nov 20, 2012 Cash 0.7647 0.0000 0.0000 Final
Mar 08, 2012 TBA Cash 0.7338 0.0000 0.0000 Final
Mar 03, 2011 TBA Cash 0.4684 0.0000 0.0000 Final
Mar 04, 2010 TBA Cash 0.6215 0.0000 0.0000 Final
Feb 26, 2009 TBA Cash 0.3356 0.0000 0.0000 Final