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 06, 2025 Apr 14, 2025 Cash 0.8453 0.0000 0.0000 Final
Sep 05, 2024 Oct 07, 2024 Cash 0.3503 0.0000 0.0000 Final
Mar 08, 2024 Apr 09, 2024 Cash 0.8810 0.0000 0.0000 Final
Sep 07, 2023 Oct 10, 2023 Cash 0.1856 0.0000 0.0000 Final
Mar 16, 2023 Apr 17, 2023 Cash 0.5531 0.0000 0.0000 Final
Sep 08, 2022 Oct 11, 2022 Cash 0.1791 0.0000 0.0000 Final
Mar 16, 2022 Apr 15, 2022 Cash 0.5874 0.0000 0.0000 Final
Mar 04, 2021 Apr 02, 2021 Cash 1.1020 0.0000 0.0000 Final
Mar 04, 2021 Apr 02, 2021 Cash 1.1843 0.0000 0.0000 Final
Mar 05, 2020 Apr 06, 2020 Cash 0.2408 0.0000 0.0000 Final
Oct 31, 2019 Dec 05, 2019 Stock 0.0000 0.0000 0.1300 Final
Feb 28, 2019 Mar 29, 2019 Cash 0.2334 0.0000 0.0000 Final
Mar 07, 2018 Apr 02, 2018 Cash 0.2365 0.0000 0.0000 Final
Mar 08, 2017 Apr 07, 2017 Cash 0.2444 0.0000 0.0000 Final
Mar 31, 2016 Apr 25, 2016 Cash 0.2663 0.0000 0.0000 Final
Mar 25, 2015 Apr 15, 2015 Cash 0.2752 0.0000 0.0000 Final
May 06, 2014 Jun 02, 2014 Cash 0.2896 0.0000 0.0000 Final
Mar 24, 2010 TBA Cash 0.1819 0.0000 0.0000 Final
Apr 29, 2009 TBA Cash 0.1723 0.0000 0.0000 Final