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
Apr 25, 2025 May 12, 2025 Cash 0.0113 0.0000 0.0000 Final
Dec 09, 2024 Dec 23, 2024 Cash 0.0525 0.0000 0.0000 Final
Apr 25, 2024 May 13, 2024 Cash 0.0922 0.0000 0.0000 Final
Dec 07, 2023 Dec 26, 2023 Cash 0.0661 0.0000 0.0000 Final
Dec 08, 2022 Dec 27, 2022 Cash 0.0454 0.0000 0.0000 Final
Apr 28, 2022 May 16, 2022 Cash 0.0906 0.0000 0.0000 Final
Dec 09, 2021 Dec 27, 2021 Cash 0.0695 0.0000 0.0000 Final
Apr 29, 2021 May 17, 2021 Cash 0.1036 0.0000 0.0000 Final
Dec 10, 2020 Dec 28, 2020 Cash 0.0747 0.0000 0.0000 Final
Dec 05, 2019 Dec 23, 2019 Cash 0.0681 0.0000 0.0000 Final
Apr 25, 2019 May 13, 2019 Cash 0.1370 0.0000 0.0000 Final
Dec 06, 2018 Dec 24, 2018 Cash 0.0700 0.0000 0.0000 Final
Apr 26, 2018 May 14, 2018 Cash 0.1486 0.0000 0.0000 Final
Dec 07, 2017 Dec 26, 2017 Cash 0.0723 0.0000 0.0000 Final
Apr 27, 2017 May 15, 2017 Cash 0.1339 0.0000 0.0000 Final
Dec 11, 2015 Dec 28, 2015 Cash 0.0722 0.0000 0.0000 Final
Apr 27, 2015 May 11, 2015 Cash 0.1436 0.0000 0.0000 Final
Dec 15, 2014 Dec 29, 2014 Cash 0.0818 0.0000 0.0000 Final
Apr 21, 2014 May 12, 2014 Cash 0.3155 0.0000 0.0000 Final
Dec 05, 2013 Dec 23, 2013 Cash 0.0903 0.0000 0.0000 Final
Apr 25, 2013 May 13, 2013 Cash 0.2959 0.0000 0.0000 Final
Dec 13, 2012 Dec 31, 2012 Cash 0.1439 0.0000 0.0000 Final
May 04, 2012 May 14, 2012 Cash 0.2999 0.0000 0.0000 Final
Dec 08, 2011 Dec 27, 2011 Cash 0.0892 0.0000 0.0000 Final
Apr 28, 2011 May 16, 2011 Cash 0.3373 0.0000 0.0000 Final
Dec 09, 2010 Dec 20, 2010 Cash 0.0890 0.0000 0.0000 Final
Apr 22, 2010 May 10, 2010 Cash 0.3151 0.0000 0.0000 Final
Dec 03, 2009 Dec 21, 2009 Cash 0.0787 0.0000 0.0000 Final
Apr 15, 2009 May 04, 2009 Cash 0.3056 0.0000 0.0000 Final