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 06, 2025 Jun 02, 2025 Cash 0.1042 0.0000 0.0000 Final
Aug 22, 2024 Sep 19, 2024 Cash 0.0840 0.0000 0.0000 Final
Apr 26, 2024 May 24, 2024 Cash 0.1281 0.0000 0.0000 Final
Aug 11, 2023 Sep 11, 2023 Cash 0.1456 0.0000 0.0000 Final
Apr 25, 2023 May 24, 2023 Cash 0.6126 0.0000 0.0000 Final
Aug 10, 2022 Sep 08, 2022 Cash 1.2753 0.0000 0.0000 Final
Apr 21, 2022 May 20, 2022 Cash 1.4788 0.0000 0.0000 Final
Aug 11, 2021 Sep 09, 2021 Cash 0.3164 0.0000 0.0000 Final
Apr 17, 2020 May 20, 2020 Cash 0.0477 0.0000 0.0000 Final
Apr 23, 2019 May 22, 2019 Cash 0.0830 0.0000 0.0000 Final
Aug 09, 2018 Sep 06, 2018 Cash 0.0561 0.0000 0.0000 Final
Jun 27, 2016 Jul 05, 2016 Rights 0.6402 0.0000 0.0000 Final
Apr 27, 2015 May 27, 2015 Cash 0.1135 0.0000 0.0000 Final
Apr 23, 2014 May 27, 2014 Cash 0.1170 0.0000 0.0000 Final
Apr 24, 2013 May 23, 2013 Cash 0.1169 0.0000 0.0000 Final
Apr 24, 2012 May 25, 2012 Cash 0.1168 0.0000 0.0000 Final
Aug 16, 2011 Sep 08, 2011 Cash 0.1163 0.0000 0.0000 Final
Apr 13, 2011 May 18, 2011 Cash 0.3848 0.0000 0.0000 Final
Aug 16, 2010 Sep 14, 2010 Cash 0.1165 0.0000 0.0000 Final
Apr 16, 2010 May 17, 2010 Cash 0.3663 0.0000 0.0000 Final
Aug 24, 2009 TBA Cash 0.1894 0.0000 0.0000 Final