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 31, 2025 Apr 23, 2025 Cash 0.1644 0.0000 0.0000 Final
Apr 02, 2024 Apr 25, 2024 Cash 0.1657 0.0000 0.0000 Final
Mar 31, 2023 Apr 27, 2023 Cash 0.1564 0.0000 0.0000 Final
Jun 17, 2022 Jul 13, 2022 Cash 0.1506 0.0000 0.0000 Final
Apr 01, 2022 TBA Cash 0.1143 0.0000 0.0000 Cancelled
Apr 01, 2021 Apr 28, 2021 Cash 0.1196 0.0000 0.0000 Final
Aug 28, 2020 Sep 10, 2020 Cash 0.0775 0.0000 0.0000 Final
Jun 22, 2020 Jul 08, 2020 Cash 0.0877 0.0000 0.0000 Final
Mar 30, 2020 Apr 22, 2020 Cash 0.0587 0.0000 0.0000 Cancelled
Apr 01, 2019 Apr 24, 2019 Cash 0.1973 0.0000 0.0000 Final
Mar 29, 2018 Apr 25, 2018 Cash 0.2158 0.0000 0.0000 Final
Mar 27, 2017 Apr 19, 2017 Cash 0.1632 0.0000 0.0000 Final
Mar 29, 2016 Apr 21, 2016 Cash 0.1742 0.0000 0.0000 Final
Mar 30, 2015 Apr 24, 2015 Cash 0.1637 0.0000 0.0000 Final
Apr 01, 2014 Apr 24, 2014 Cash 0.1826 0.0000 0.0000 Final
Mar 27, 2012 TBA Cash 0.2032 0.0000 0.0000 Final
Apr 05, 2011 TBA Cash 0.1803 0.0000 0.0000 Final
Mar 30, 2010 TBA Cash 0.1626 0.0000 0.0000 Final
Mar 17, 2009 TBA Cash 0.1798 0.0000 0.0000 Final