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 10, 2025 Apr 14, 2025 Cash 0.5308 0.0000 0.0000 Final
Mar 18, 2024 Apr 29, 2024 Cash 0.3277 0.0000 0.0000 Final
Apr 13, 2023 May 15, 2023 Cash 0.1841 0.0000 0.0000 Final
Dec 01, 2022 Jan 03, 2023 Cash 0.1128 0.0000 0.0000 Final
Dec 02, 2021 Dec 31, 2021 Cash 0.1752 0.0000 0.0000 Final
Oct 11, 2019 Nov 12, 2019 Cash 0.1372 0.0000 0.0000 Final
Mar 13, 2019 Apr 12, 2019 Cash 0.1329 0.0000 0.0000 Final
Oct 16, 2018 Nov 15, 2018 Cash 0.1240 0.0000 0.0000 Final
Mar 14, 2018 Apr 12, 2018 Cash 0.1265 0.0000 0.0000 Final
Oct 16, 2017 Nov 17, 2017 Cash 0.1272 0.0000 0.0000 Final
Mar 20, 2017 Apr 17, 2017 Cash 0.1300 0.0000 0.0000 Final
Oct 17, 2016 Nov 14, 2016 Cash 0.1322 0.0000 0.0000 Final
Mar 10, 2016 Apr 07, 2016 Cash 0.1382 0.0000 0.0000 Final
Aug 25, 2015 Sep 24, 2015 Cash 0.1338 0.0000 0.0000 Final
Mar 05, 2015 Apr 06, 2015 Cash 0.1396 0.0000 0.0000 Final
Oct 20, 2014 Nov 20, 2014 Cash 0.1378 0.0000 0.0000 Final
Mar 05, 2014 Apr 07, 2014 Cash 0.1408 0.0000 0.0000 Final
Oct 11, 2013 Nov 12, 2013 Cash 0.1402 0.0000 0.0000 Final
Apr 26, 2013 May 30, 2013 Cash 0.1470 0.0000 0.0000 Final
Oct 05, 2012 Nov 21, 2012 Cash 0.1147 0.0000 0.0000 Final
Apr 27, 2012 Jun 08, 2012 Cash 0.1067 0.0000 0.0000 Final
Oct 03, 2011 TBA Cash 0.1077 0.0000 0.0000 Final