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 07, 2025 Apr 24, 2025 Cash 0.0307 0.0000 0.0000 Final
Nov 01, 2024 Dec 19, 2024 Cash 0.0425 0.0000 0.0000 Final
Mar 08, 2024 Apr 19, 2024 Cash 0.0334 0.0000 0.0000 Final
Nov 02, 2023 Dec 15, 2023 Cash 0.0797 0.0000 0.0000 Apprx
Nov 02, 2023 Dec 15, 2023 Cash 0.0831 0.0000 0.0000 Final
Mar 10, 2023 Apr 21, 2023 Cash 0.0585 0.0000 0.0000 Final
Oct 21, 2022 Dec 15, 2022 Cash 0.0786 0.0000 0.0000 Final
Mar 11, 2022 Apr 22, 2022 Cash 0.0614 0.0000 0.0000 Final
Oct 22, 2021 Dec 15, 2021 Cash 0.0801 0.0000 0.0000 Final
Feb 12, 2021 Apr 16, 2021 Cash 0.0646 0.0000 0.0000 Final
Oct 09, 2020 Dec 18, 2020 Cash 0.0739 0.0000 0.0000 Final
Feb 14, 2020 Apr 21, 2020 Cash 0.0577 0.0000 0.0000 Final
Aug 09, 2019 Oct 18, 2019 Cash 0.1217 0.0000 0.0000 Final
Feb 15, 2019 Apr 23, 2019 Cash 0.0612 0.0000 0.0000 Final
Aug 10, 2018 Oct 19, 2018 Cash 0.1282 0.0000 0.0000 Final
Feb 16, 2018 Apr 23, 2018 Cash 0.0658 0.0000 0.0000 Final
Aug 11, 2017 Oct 20, 2017 Cash 0.1298 0.0000 0.0000 Final
Feb 17, 2017 Apr 24, 2017 Cash 0.0583 0.0000 0.0000 Final
Aug 12, 2016 Oct 21, 2016 Cash 0.1223 0.0000 0.0000 Final
Feb 19, 2016 Apr 22, 2016 Cash 0.0650 0.0000 0.0000 Final
Aug 14, 2015 Oct 16, 2015 Cash 0.1434 0.0000 0.0000 Final
Feb 20, 2015 Apr 22, 2015 Cash 0.0683 0.0000 0.0000 Final
Aug 15, 2014 Oct 16, 2014 Cash 0.1492 0.0000 0.0000 Final
Feb 24, 2012 TBA Cash 0.0597 0.0000 0.0000 Final
Aug 19, 2011 TBA Cash 0.1353 0.0000 0.0000 Final