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 12, 2025 Apr 15, 2025 Cash 0.0303 0.0000 0.0000 Final
Mar 27, 2024 Apr 25, 2024 Cash 0.0856 0.0000 0.0000 Final
Oct 23, 2017 Nov 20, 2017 Cash 0.1217 0.0000 0.0000 Final
May 12, 2017 Jun 05, 2017 Cash 2.1563 0.0000 0.0000 Final
Oct 07, 2016 Nov 09, 2016 Cash 0.2506 0.0000 0.0000 Final
Feb 12, 2015 Mar 09, 2015 Cash 1.0657 0.0000 0.0000 Final
Jan 08, 2015 TBA Cash 1.1089 0.0000 0.0000 Cancelled
Sep 11, 2014 Oct 14, 2014 Cash 0.1768 0.0000 0.0000 Final
Mar 20, 2014 Apr 21, 2014 Cash 0.1977 0.0000 0.0000 Final
Sep 12, 2013 Oct 15, 2013 Cash 0.2248 0.0000 0.0000 Final
Mar 18, 2013 Apr 29, 2013 Cash 0.2261 0.0000 0.0000 Final
Sep 14, 2012 Oct 15, 2012 Cash 0.4480 0.0000 0.0000 Final
Sep 15, 2011 Oct 17, 2011 Cash 0.1364 0.0000 0.0000 Final
Sep 16, 2010 TBA Cash 0.2713 0.0000 0.0000 Final
Sep 17, 2009 TBA Cash 0.2716 0.0000 0.0000 Final