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 24, 2025 Apr 28, 2025 Cash 0.2277 0.0000 0.0000 Final
Nov 22, 2024 Dec 26, 2024 Cash 0.0470 0.0000 0.0000 Final
Mar 28, 2024 Apr 19, 2024 Cash 0.2512 0.0000 0.0000 Final
Dec 05, 2023 Jan 04, 2024 Cash 0.0480 0.0000 0.0000 Final
Mar 30, 2023 May 01, 2023 Cash 0.2003 0.0000 0.0000 Final
Dec 05, 2022 Jan 04, 2023 Cash 0.0395 0.0000 0.0000 Final
Mar 31, 2022 May 04, 2022 Cash 0.1471 0.0000 0.0000 Final
Nov 18, 2021 Dec 22, 2021 Cash 0.0306 0.0000 0.0000 Final
Oct 22, 2021 Nov 04, 2021 Stock 0.0000 0.0000 4.0000 Final
Apr 12, 2021 May 13, 2021 Cash 0.5469 0.0000 0.0000 Final
Dec 11, 2020 Jan 06, 2021 Cash 0.1206 0.0000 0.0000 Final
Apr 24, 2020 May 26, 2020 Cash 0.5573 0.0000 0.0000 Final
Dec 09, 2019 Jan 06, 2020 Cash 0.1258 0.0000 0.0000 Final
Apr 25, 2019 May 15, 2019 Cash 0.3142 0.0000 0.0000 Final
Dec 06, 2018 Jan 07, 2019 Cash 0.1027 0.0000 0.0000 Final
Apr 19, 2018 May 15, 2018 Cash 0.2206 0.0000 0.0000 Final
Dec 04, 2017 Jan 04, 2018 Cash 0.1038 0.0000 0.0000 Final
Apr 20, 2017 May 15, 2017 Cash 0.1718 0.0000 0.0000 Final
Dec 05, 2016 Jan 06, 2017 Cash 0.0916 0.0000 0.0000 Final
Apr 22, 2016 May 16, 2016 Cash 0.1401 0.0000 0.0000 Final
Nov 19, 2015 Dec 23, 2015 Cash 0.0692 0.0000 0.0000 Final
Apr 23, 2015 May 28, 2015 Cash 0.1317 0.0000 0.0000 Final
Dec 08, 2014 Jan 07, 2015 Cash 0.0706 0.0000 0.0000 Final
May 02, 2014 Jun 04, 2014 Cash 0.1182 0.0000 0.0000 Final
Dec 02, 2013 Jan 02, 2014 Cash 0.0638 0.0000 0.0000 Final
May 30, 2013 Jul 02, 2013 Cash 0.1308 0.0000 0.0000 Final
Dec 05, 2012 Jan 04, 2013 Cash 0.0788 0.0000 0.0000 Final
Jun 12, 2012 Jul 12, 2012 Cash 0.1364 0.0000 0.0000 Final
Dec 08, 2011 TBA Cash 0.0905 0.0000 0.0000 Final
Jun 08, 2011 TBA Cash 0.1586 0.0000 0.0000 Final
Nov 23, 2010 TBA Cash 0.0855 0.0000 0.0000 Final
Jun 02, 2010 TBA Cash 0.1386 0.0000 0.0000 Final
Nov 16, 2009 TBA Cash 0.0734 0.0000 0.0000 Final
Jun 11, 2009 TBA Cash 0.1251 0.0000 0.0000 Final