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 28, 2025 May 21, 2025 Cash 0.0465 0.0000 0.0000 Apprx
Oct 25, 2024 Nov 18, 2024 Cash 0.0439 0.0000 0.0000 Final
Apr 29, 2024 May 22, 2024 Cash 0.0554 0.0000 0.0000 Final
Oct 30, 2023 Nov 21, 2023 Cash 0.0460 0.0000 0.0000 Final
May 05, 2023 May 30, 2023 Cash 0.0466 0.0000 0.0000 Final
Oct 31, 2022 Nov 22, 2022 Cash 0.0342 0.0000 0.0000 Final
Apr 25, 2022 May 17, 2022 Cash 0.0361 0.0000 0.0000 Final
Nov 03, 2021 Nov 26, 2021 Cash 0.0329 0.0000 0.0000 Final
Apr 27, 2021 May 19, 2021 Cash 0.0343 0.0000 0.0000 Final
Mar 13, 2020 Apr 24, 2020 Cash 0.0338 0.0000 0.0000 Final
Apr 01, 2015 May 04, 2015 Cash 0.0331 0.0000 0.0000 Final
Apr 03, 2014 May 02, 2014 Cash 0.0868 0.0000 0.0000 Final
Apr 02, 2013 May 01, 2013 Cash 0.1992 0.0000 0.0000 Final
Apr 02, 2013 Apr 10, 2013 Stock 0.0000 0.0000 0.6000 Final
Mar 28, 2012 Apr 26, 2012 Cash 0.1689 0.0000 0.0000 Final
Mar 25, 2011 Apr 25, 2011 Cash 0.1626 0.0000 0.0000 Final
Mar 23, 2010 TBA Cash 0.1249 0.0000 0.0000 Final
Mar 23, 2009 TBA Cash 0.1987 0.0000 0.0000 Final