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 07, 2025 Apr 29, 2025 Cash 0.2315 0.0000 0.0000 Final
Oct 16, 2024 Nov 07, 2024 Cash 0.2332 0.0000 0.0000 Final
Mar 22, 2024 Apr 18, 2024 Cash 0.2503 0.0000 0.0000 Final
Mar 24, 2023 Apr 17, 2023 Cash 0.5154 0.0000 0.0000 Final
Mar 25, 2022 Apr 18, 2022 Cash 0.4883 0.0000 0.0000 Final
Mar 29, 2021 Apr 22, 2021 Cash 0.5286 0.0000 0.0000 Final
May 08, 2020 Jun 01, 2020 Cash 0.5169 0.0000 0.0000 Final
Mar 27, 2020 Apr 20, 2020 Cash 0.3667 0.0000 0.0000 Cancelled
Mar 28, 2019 Apr 19, 2019 Cash 0.6644 0.0000 0.0000 Final
Mar 22, 2018 Apr 13, 2018 Cash 0.7082 0.0000 0.0000 Final
Mar 24, 2017 Apr 17, 2017 Cash 0.6511 0.0000 0.0000 Final
Mar 24, 2016 Apr 14, 2016 Cash 0.4672 0.0000 0.0000 Final
Mar 23, 2012 TBA Cash 0.6918 0.0000 0.0000 Final
Apr 05, 2011 TBA Cash 0.5745 0.0000 0.0000 Final