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 14, 2025 Apr 28, 2025 Cash 0.3858 0.0000 0.0000 Final
Aug 09, 2024 Sep 13, 2024 Cash 0.1550 0.0000 0.0000 Final
Mar 15, 2024 Apr 29, 2024 Cash 0.2845 0.0000 0.0000 Final
Dec 04, 2023 Dec 29, 2023 Cash 0.1353 0.0000 0.0000 Cancelled
Aug 11, 2023 Sep 15, 2023 Cash 0.1352 0.0000 0.0000 Final
Mar 17, 2023 May 02, 2023 Cash 0.2443 0.0000 0.0000 Final
Aug 26, 2022 Sep 16, 2022 Cash 0.0795 0.0000 0.0000 Final
Aug 26, 2022 Sep 16, 2022 Cash 0.3814 0.0000 0.0000 Final
Mar 18, 2022 May 04, 2022 Cash 0.1910 0.0000 0.0000 Final
Aug 13, 2021 Sep 17, 2021 Cash 0.0806 0.0000 0.0000 Final
Mar 26, 2021 May 04, 2021 Cash 0.0808 0.0000 0.0000 Final
Mar 27, 2020 May 04, 2020 Cash 0.1873 0.0000 0.0000 Cancelled
Aug 16, 2019 Sep 20, 2019 Cash 0.3306 0.0000 0.0000 Final
Mar 22, 2019 Apr 30, 2019 Cash 0.2803 0.0000 0.0000 Final
Aug 24, 2018 Oct 12, 2018 Cash 0.0515 0.0000 0.0000 Final
Sep 12, 2008 Sep 22, 2008 Stock 0.0000 0.0000 0.0250 Final
May 09, 2008 Jun 04, 2008 Rights 0.6541 0.0000 0.0000 Final
Mar 07, 2008 May 23, 2008 Cash 0.4590 0.0000 0.0000 Final