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 27, 2025 Apr 17, 2025 Cash 0.0498 0.0000 0.0000 Final
Oct 02, 2024 Oct 24, 2024 Cash 0.1676 0.0000 0.0000 Apprx
Apr 02, 2024 Apr 24, 2024 Cash 0.1841 0.0000 0.0000 Final
Sep 29, 2023 Oct 23, 2023 Cash 0.2298 0.0000 0.0000 Final
Mar 30, 2023 Apr 21, 2023 Cash 0.2367 0.0000 0.0000 Final
Sep 30, 2022 Oct 24, 2022 Cash 0.1142 0.0000 0.0000 Final
Apr 01, 2022 Apr 25, 2022 Cash 0.1273 0.0000 0.0000 Final
Oct 05, 2021 Oct 27, 2021 Cash 0.1321 0.0000 0.0000 Final
Apr 01, 2021 Apr 27, 2021 Cash 0.1359 0.0000 0.0000 Final
Nov 02, 2020 Nov 17, 2020 Cash 0.2005 0.0000 0.0000 Final
Oct 13, 2020 Nov 04, 2020 Cash 0.0349 0.0000 0.0000 Cancelled
May 20, 2020 Jun 12, 2020 Cash 0.1513 0.0000 0.0000 Final
Apr 09, 2020 TBA Cash 0.1093 0.0000 0.0000 Cancelled
Oct 04, 2019 Oct 28, 2019 Cash 0.1528 0.0000 0.0000 Final
Apr 04, 2019 Apr 26, 2019 Cash 0.4956 0.0000 0.0000 Final
Apr 04, 2019 Apr 15, 2019 Stock 0.0000 0.0000 2.0000 Final
Oct 10, 2018 Nov 01, 2018 Cash 0.3665 0.0000 0.0000 Final
Apr 09, 2018 May 01, 2018 Cash 0.3961 0.0000 0.0000 Final
Apr 07, 2017 May 03, 2017 Cash 0.5389 0.0000 0.0000 Final
Apr 01, 2016 Apr 25, 2016 Cash 0.4327 0.0000 0.0000 Final
Apr 07, 2015 Apr 29, 2015 Cash 0.2113 0.0000 0.0000 Final
Apr 08, 2014 Apr 30, 2014 Cash 0.3381 0.0000 0.0000 Final
Apr 09, 2013 May 01, 2013 Cash 0.1585 0.0000 0.0000 Final
Apr 02, 2012 Apr 26, 2012 Cash 0.1451 0.0000 0.0000 Final
Apr 19, 2011 TBA Cash 0.1827 0.0000 0.0000 Final
Apr 20, 2010 TBA Cash 0.1113 0.0000 0.0000 Final
Apr 08, 2009 TBA Cash 0.4181 0.0000 0.0000 Final