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
Dec 31, 2024 Apr 09, 2025 Cash 0.0469 0.0000 0.0000 Final
Jun 28, 2024 Oct 15, 2024 Cash 0.1369 0.0000 0.0000 Final
Dec 29, 2023 Apr 05, 2024 Cash 0.0248 0.0000 0.0000 Final
Jun 30, 2023 Oct 13, 2023 Cash 0.0824 0.0000 0.0000 Final
Dec 30, 2022 Apr 07, 2023 Cash 0.0237 0.0000 0.0000 Final
Jun 30, 2022 Oct 14, 2022 Cash 0.0733 0.0000 0.0000 Final
Dec 30, 2021 Apr 08, 2022 Cash 0.0191 0.0000 0.0000 Final
Jun 29, 2021 Oct 15, 2021 Cash 0.0907 0.0000 0.0000 Final
Dec 30, 2020 Apr 09, 2021 Cash 0.0206 0.0000 0.0000 Final
Jun 29, 2020 Oct 15, 2020 Cash 0.0881 0.0000 0.0000 Final
Dec 30, 2019 Apr 07, 2020 Cash 0.0202 0.0000 0.0000 Final
Jun 28, 2019 Oct 10, 2019 Cash 0.0527 0.0000 0.0000 Final
Dec 28, 2018 Apr 09, 2019 Cash 0.0175 0.0000 0.0000 Final
Jun 29, 2018 Oct 12, 2018 Cash 0.0457 0.0000 0.0000 Final
Dec 29, 2017 Apr 09, 2018 Cash 0.0093 0.0000 0.0000 Final
Jun 29, 2017 Oct 13, 2017 Cash 0.0360 0.0000 0.0000 Final
Dec 30, 2016 Apr 07, 2017 Cash 0.0088 0.0000 0.0000 Final
Jun 29, 2016 Oct 17, 2016 Cash 0.0316 0.0000 0.0000 Final
Dec 30, 2015 Apr 07, 2016 Cash 0.0089 0.0000 0.0000 Final
Jul 08, 2015 Jul 09, 2015 Stock 0.0000 0.0000 23.0000 Final
Jun 29, 2015 Oct 13, 2015 Cash 0.6258 0.0000 0.0000 Final
Dec 30, 2014 Apr 09, 2015 Cash 0.2062 0.0000 0.0000 Final
Jun 27, 2014 Oct 14, 2014 Cash 0.5916 0.0000 0.0000 Final
Dec 30, 2013 Apr 08, 2014 Cash 0.2400 0.0000 0.0000 Final
Jun 27, 2013 Oct 15, 2013 Cash 0.6002 0.0000 0.0000 Final
Dec 28, 2012 Apr 08, 2013 Cash 0.2652 0.0000 0.0000 Final
Jun 28, 2012 Oct 15, 2012 Cash 0.7042 0.0000 0.0000 Final
Dec 30, 2011 Apr 05, 2012 Cash 0.3064 0.0000 0.0000 Final