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
Apr 03, 2025 May 27, 2025 Cash 0.0596 0.0000 0.0000 Apprx
Dec 23, 2024 Feb 18, 2025 Cash 0.0476 0.0000 0.0000 Final
Oct 03, 2024 Nov 25, 2024 Cash 0.0585 0.0000 0.0000 Final
Aug 06, 2024 Aug 13, 2024 Rights 0.0155 0.0000 0.0000 Final
Jul 05, 2024 Aug 29, 2024 Cash 0.0575 0.0000 0.0000 Final
Apr 08, 2024 Jun 03, 2024 Cash 0.0558 0.0000 0.0000 Final
Feb 02, 2024 Feb 07, 2024 Rights 0.0115 0.0000 0.0000 Final
Jan 02, 2024 Feb 26, 2024 Cash 0.0575 0.0000 0.0000 Final
Oct 30, 2023 Nov 06, 2023 Rights 0.0116 0.0000 0.0000 Final
Oct 05, 2023 Nov 30, 2023 Cash 0.0709 0.0000 0.0000 Final
Jul 05, 2023 Aug 24, 2023 Cash 0.0544 0.0000 0.0000 Final
Apr 24, 2023 May 01, 2023 Rights 0.0090 0.0000 0.0000 Final
Apr 03, 2023 May 30, 2023 Cash 0.0553 0.0000 0.0000 Final
Jan 23, 2023 Jan 30, 2023 Rights 0.0066 0.0000 0.0000 Final
Dec 29, 2022 Feb 23, 2023 Cash 0.0526 0.0000 0.0000 Final
Nov 07, 2022 Nov 14, 2022 Rights 0.0095 0.0000 0.0000 Final
Oct 06, 2022 Nov 21, 2022 Cash 0.0540 0.0000 0.0000 Final
Jul 08, 2022 Sep 06, 2022 Cash 0.0256 0.0000 0.0000 Final
May 03, 2022 May 31, 2022 Cash 0.0494 0.0000 0.0000 Final
Apr 04, 2022 May 31, 2022 Cash 0.0225 0.0000 0.0000 Final
Dec 27, 2021 Feb 22, 2022 Cash 0.0185 0.0000 0.0000 Final
Oct 07, 2021 Dec 02, 2021 Cash 0.0146 0.0000 0.0000 Final
Jul 08, 2021 Aug 30, 2021 Cash 0.0132 0.0000 0.0000 Final
May 04, 2021 Jun 01, 2021 Cash 0.0040 0.0000 0.0000 Final
Apr 05, 2021 Jun 01, 2021 Cash 0.0120 0.0000 0.0000 Final
Dec 21, 2020 Feb 16, 2021 Cash 0.0117 0.0000 0.0000 Final
Sep 18, 2020 Nov 16, 2020 Cash 0.0117 0.0000 0.0000 Final
Jun 29, 2020 Oct 26, 2020 Cash 0.0115 0.0000 0.0000 Final
Mar 23, 2020 Sep 25, 2020 Cash 0.0126 0.0000 0.0000 Final
Dec 26, 2019 Feb 24, 2020 Cash 0.0172 0.0000 0.0000 Final
Dec 26, 2019 Jan 07, 2020 Stock 0.0000 0.0000 0.0500 Final
Sep 16, 2019 Nov 18, 2019 Cash 0.0187 0.0000 0.0000 Final
Jul 01, 2019 Aug 26, 2019 Cash 0.0196 0.0000 0.0000 Final
May 10, 2019 May 30, 2019 Cash 0.0022 0.0000 0.0000 Final
Apr 01, 2019 May 30, 2019 Cash 0.0175 0.0000 0.0000 Final
Dec 24, 2018 Feb 19, 2019 Cash 0.0150 0.0000 0.0000 Final
Oct 04, 2018 Nov 23, 2018 Cash 0.0134 0.0000 0.0000 Final
Jul 02, 2018 Aug 23, 2018 Cash 0.0124 0.0000 0.0000 Final
Apr 09, 2018 May 23, 2018 Cash 0.0129 0.0000 0.0000 Final