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 05, 2025 Apr 11, 2025 Cash 0.1512 0.0000 0.0000 Final
Sep 06, 2024 Oct 11, 2024 Cash 0.1515 0.0000 0.0000 Final
Mar 06, 2024 Apr 11, 2024 Cash 0.1427 0.0000 0.0000 Final
Jan 12, 2024 Feb 06, 2024 Cash 0.1988 0.0000 0.0000 Cancelled
Sep 06, 2023 Oct 16, 2023 Cash 0.1027 0.0000 0.0000 Final
Mar 01, 2023 Apr 07, 2023 Cash 0.0881 0.0000 0.0000 Final
Sep 07, 2022 Oct 17, 2022 Cash 0.0816 0.0000 0.0000 Final
Mar 01, 2022 Apr 08, 2022 Cash 0.0610 0.0000 0.0000 Final
Sep 08, 2021 Oct 18, 2021 Cash 0.0352 0.0000 0.0000 Final
Mar 03, 2021 Apr 09, 2021 Cash 0.0615 0.0000 0.0000 Final
Sep 09, 2020 Oct 19, 2020 Cash 0.0467 0.0000 0.0000 Final
Mar 03, 2020 Apr 10, 2020 Cash 0.0727 0.0000 0.0000 Final
Sep 03, 2019 Oct 11, 2019 Cash 0.0813 0.0000 0.0000 Final
Mar 04, 2019 Apr 12, 2019 Cash 0.0566 0.0000 0.0000 Final
Mar 01, 2016 Apr 14, 2016 Cash 0.0498 0.0000 0.0000 Final
Nov 12, 2015 Nov 23, 2015 Rights 0.6570 0.0000 0.0000 Final
Aug 31, 2015 Oct 13, 2015 Cash 0.1282 0.0000 0.0000 Final
Mar 03, 2015 Apr 14, 2015 Cash 0.1415 0.0000 0.0000 Final
Sep 05, 2014 Oct 10, 2014 Cash 0.1641 0.0000 0.0000 Final
Mar 03, 2014 Apr 18, 2014 Cash 0.1732 0.0000 0.0000 Final
Sep 03, 2013 Oct 11, 2013 Cash 0.1744 0.0000 0.0000 Final
Mar 04, 2013 Apr 18, 2013 Cash 0.2337 0.0000 0.0000 Final
Sep 04, 2012 Oct 11, 2012 Cash 0.2334 0.0000 0.0000 Final
Mar 09, 2012 Apr 16, 2012 Cash 0.2594 0.0000 0.0000 Final