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
May 09, 2025 Jun 12, 2025 Cash 1.2834 0.0000 0.0000 Apprx
Oct 09, 2024 Nov 08, 2024 Cash 0.6323 0.0000 0.0000 Final
May 07, 2024 Jun 06, 2024 Cash 1.5114 0.0000 0.0000 Final
Oct 13, 2023 Nov 08, 2023 Cash 0.6552 0.0000 0.0000 Final
May 01, 2023 May 30, 2023 Cash 6.6000 0.0000 0.0000 Final
Oct 07, 2022 Nov 08, 2022 Cash 0.7879 0.0000 0.0000 Final
Apr 25, 2022 May 26, 2022 Cash 0.9423 0.0000 0.0000 Final
Oct 12, 2021 Nov 08, 2021 Cash 0.3326 0.0000 0.0000 Final
Apr 26, 2021 May 26, 2021 Cash 0.4796 0.0000 0.0000 Final
Oct 09, 2020 Nov 04, 2020 Cash 0.1644 0.0000 0.0000 Final
Jun 25, 2020 Jul 20, 2020 Cash 0.8334 0.0000 0.0000 Final
Oct 11, 2019 Nov 07, 2019 Cash 0.4142 0.0000 0.0000 Final
Apr 29, 2019 Jun 03, 2019 Cash 0.8640 0.0000 0.0000 Final
Oct 11, 2018 Nov 06, 2018 Cash 0.3366 0.0000 0.0000 Final
Apr 30, 2018 May 30, 2018 Cash 0.6428 0.0000 0.0000 Final
Oct 12, 2017 Nov 07, 2017 Cash 0.2934 0.0000 0.0000 Final
Apr 28, 2017 May 30, 2017 Cash 0.4219 0.0000 0.0000 Final
Oct 03, 2016 Nov 01, 2016 Cash 0.1542 0.0000 0.0000 Final
May 09, 2016 Jun 07, 2016 Cash 0.4643 0.0000 0.0000 Final
Oct 02, 2015 Nov 02, 2015 Cash 0.2603 0.0000 0.0000 Final
May 04, 2015 Jun 08, 2015 Cash 0.6106 0.0000 0.0000 Final
Oct 10, 2014 Nov 12, 2014 Cash 0.2257 0.0000 0.0000 Final
May 19, 2014 Jun 20, 2014 Cash 0.4156 0.0000 0.0000 Final
Oct 04, 2013 Nov 07, 2013 Cash 0.2253 0.0000 0.0000 Final
May 16, 2013 Jun 17, 2013 Cash 0.6107 0.0000 0.0000 Final
Oct 18, 2012 Nov 19, 2012 Cash 0.3152 0.0000 0.0000 Final
May 15, 2012 Jun 14, 2012 Cash 0.7031 0.0000 0.0000 Final
Oct 31, 2011 Dec 02, 2011 Cash 0.2952 0.0000 0.0000 Final
Jun 06, 2011 Jun 16, 2011 Rights 1.8112 0.0000 0.0000 Final
Jun 03, 2011 Jun 28, 2011 Cash 0.4559 0.0000 0.0000 Final
Oct 29, 2010 Nov 29, 2010 Cash 0.2588 0.0000 0.0000 Final
Jun 16, 2010 Jul 16, 2010 Cash 0.5625 0.0000 0.0000 Final
Nov 02, 2009 Dec 02, 2009 Cash 0.2167 0.0000 0.0000 Final
Jun 15, 2009 Jul 17, 2009 Cash 0.3433 0.0000 0.0000 Final