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
Feb 21, 2025 Apr 28, 2025 Cash 0.0745 0.0000 0.0000 Final
Nov 29, 2024 Jan 23, 2025 Cash 0.0929 0.0000 0.0000 Final
Aug 23, 2024 Oct 21, 2024 Cash 0.0724 0.0000 0.0000 Final
Jun 14, 2024 Aug 09, 2024 Cash 0.0933 0.0000 0.0000 Final
Feb 23, 2024 Apr 26, 2024 Cash 0.0693 0.0000 0.0000 Final
Nov 24, 2023 Jan 17, 2024 Cash 0.0697 0.0000 0.0000 Final
Aug 25, 2023 Oct 23, 2023 Cash 0.0661 0.0000 0.0000 Final
Jun 16, 2023 Aug 04, 2023 Cash 0.0925 0.0000 0.0000 Final
Feb 24, 2023 Apr 20, 2023 Cash 0.0671 0.0000 0.0000 Final
Nov 28, 2022 Jan 18, 2023 Cash 0.0647 0.0000 0.0000 Final
Aug 26, 2022 Oct 21, 2022 Cash 0.0573 0.0000 0.0000 Final
Jun 17, 2022 Aug 05, 2022 Cash 0.0931 0.0000 0.0000 Final
Mar 11, 2022 Apr 21, 2022 Cash 0.0667 0.0000 0.0000 Final
Nov 29, 2021 Jan 19, 2022 Cash 0.0689 0.0000 0.0000 Final
Aug 27, 2021 Oct 25, 2021 Cash 0.0572 0.0000 0.0000 Final
Jun 18, 2021 Aug 06, 2021 Cash 0.0742 0.0000 0.0000 Final
Feb 26, 2021 Apr 13, 2021 Cash 0.0495 0.0000 0.0000 Final
Nov 27, 2020 Jan 19, 2021 Cash 0.1107 0.0000 0.0000 Final
Mar 13, 2020 Apr 23, 2020 Cash 0.1000 0.0000 0.0000 Cancelled
Nov 29, 2019 Jan 17, 2020 Cash 0.1012 0.0000 0.0000 Final
Sep 06, 2019 Oct 21, 2019 Cash 0.0941 0.0000 0.0000 Final
Jul 01, 2019 Aug 08, 2019 Cash 0.0959 0.0000 0.0000 Final
Mar 15, 2019 Apr 26, 2019 Cash 0.0981 0.0000 0.0000 Final