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
Jan 10, 2025 Jan 28, 2025 Cash 0.0875 0.0000 0.0000 Final
Dec 13, 2024 Jan 02, 2025 Cash 0.0409 0.0000 0.0000 Final
Jun 14, 2024 Jul 03, 2024 Cash 0.0296 0.0000 0.0000 Final
Apr 05, 2024 Apr 23, 2024 Cash 0.9826 0.0000 0.0000 Final
Dec 14, 2023 Jan 02, 2024 Cash 0.0411 0.0000 0.0000 Final
Jun 15, 2023 Jul 05, 2023 Cash 0.0260 0.0000 0.0000 Final
Dec 09, 2022 Dec 27, 2022 Cash 0.0403 0.0000 0.0000 Final
Jun 17, 2022 Jul 05, 2022 Cash 0.0266 0.0000 0.0000 Final
Dec 10, 2021 Dec 28, 2021 Cash 0.0440 0.0000 0.0000 Final
Dec 13, 2019 Jan 02, 2020 Cash 0.1034 0.0000 0.0000 Final
Jun 21, 2019 Jul 09, 2019 Cash 0.0784 0.0000 0.0000 Final
Dec 14, 2018 Jan 02, 2019 Cash 0.0982 0.0000 0.0000 Final
Jun 25, 2018 Jul 10, 2018 Stock 0.0000 0.0000 0.0142 Final
Jan 05, 2018 Jan 23, 2018 Cash 0.0954 0.0000 0.0000 Cancelled
Jan 05, 2018 Jan 24, 2018 Stock 0.0000 0.0000 0.0182 Final
Jul 07, 2017 Jul 19, 2017 Stock 0.0000 0.0000 0.0133 Final
Apr 21, 2017 Apr 28, 2017 Rights 0.2585 0.0000 0.0000 Final
Dec 16, 2016 Jan 04, 2017 Stock 0.0000 0.0000 0.0297 Final
Jun 17, 2016 Jun 27, 2016 Stock 0.0000 0.0000 0.0197 Final
Dec 11, 2015 Dec 21, 2015 Stock 0.0000 0.0000 0.0234 Final
Jun 05, 2015 Jun 23, 2015 Cash 0.1613 0.0000 0.0000 Final
Dec 05, 2014 Dec 23, 2014 Cash 0.2029 0.0000 0.0000 Final
Jun 06, 2014 Jun 24, 2014 Cash 0.1815 0.0000 0.0000 Final
Mar 14, 2014 Apr 01, 2014 Cash 0.2867 0.0000 0.0000 Final
Dec 06, 2013 Dec 24, 2013 Cash 0.2131 0.0000 0.0000 Final