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
Feb 03, 2025 Feb 10, 2025 Cash 2.3162 0.0000 0.0000 Final
Nov 07, 2024 Nov 18, 2024 Cash 2.3854 0.0000 0.0000 Final
Dec 21, 2023 Jan 03, 2024 Cash 2.7923 0.0000 0.0000 Final
Jun 22, 2023 Jun 28, 2023 Cash 2.7830 0.0000 0.0000 Final
Jan 03, 2023 Jan 10, 2023 Cash 4.9087 0.0000 0.0000 Final
Sep 16, 2022 Sep 22, 2022 Cash 2.3072 0.0000 0.0000 Final
Jan 03, 2022 Jan 07, 2022 Cash 2.1098 0.0000 0.0000 Final
Sep 13, 2021 Sep 24, 2021 Cash 2.1631 0.0000 0.0000 Final
Oct 16, 2020 Oct 23, 2020 Cash 3.9910 0.0000 0.0000 Final
Mar 25, 2019 Apr 01, 2019 Cash 4.8817 0.0000 0.0000 Final
Jul 19, 2018 Jul 26, 2018 Cash 3.6888 0.0000 0.0000 Final
Jun 15, 2018 Jun 25, 2018 Cash 1.1336 0.0000 0.0000 Final
May 04, 2017 May 11, 2017 Cash 1.9570 0.0000 0.0000 Final
Mar 31, 2017 May 04, 2017 Cash 1.9647 0.0000 0.0000 Apprx
Feb 01, 2016 Feb 08, 2016 Cash 1.0094 0.0000 0.0000 Final