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 01, 2025 Jun 09, 2025 Cash 0.0083 0.0000 0.0000 Apprx
Apr 14, 2025 Dec 11, 2025 Cash 0.0082 0.0000 0.0000 Apprx
Dec 12, 2024 Jun 09, 2025 Cash 0.0089 0.0000 0.0000 Apprx
Oct 15, 2024 Dec 16, 2024 Cash 0.0090 0.0000 0.0000 Final
Oct 15, 2024 Jun 09, 2025 Cash 0.0091 0.0000 0.0000 Apprx
Jul 18, 2024 Dec 12, 2024 Cash 0.0053 0.0000 0.0000 Final
Jul 12, 2024 Dec 16, 2024 Cash 0.0056 0.0000 0.0000 Final
Apr 19, 2024 Jun 10, 2024 Cash 0.0082 0.0000 0.0000 Final
Jan 02, 2024 Jan 08, 2024 Cash 0.0088 0.0000 0.0000 Final
Dec 18, 2023 Jun 10, 2024 Cash 0.0072 0.0000 0.0000 Final
Oct 13, 2023 Jun 10, 2024 Cash 0.0076 0.0000 0.0000 Final
Jul 13, 2023 Dec 12, 2023 Cash 0.0091 0.0000 0.0000 Final
May 23, 2023 May 31, 2023 Stock 0.0000 0.0000 0.0400 Final
May 23, 2023 Jul 07, 2023 Rights 0.2366 0.0000 0.0000 Final
May 01, 2023 Jun 12, 2023 Cash 0.0083 0.0000 0.0000 Final
Apr 14, 2023 Dec 11, 2023 Cash 0.0074 0.0000 0.0000 Final
Dec 27, 2022 Jun 12, 2023 Cash 0.0080 0.0000 0.0000 Final
Oct 17, 2022 Dec 12, 2022 Cash 0.0110 0.0000 0.0000 Final
Oct 17, 2022 Jun 12, 2023 Cash 0.0073 0.0000 0.0000 Final
Jul 11, 2022 Dec 12, 2022 Cash 0.0064 0.0000 0.0000 Final
Apr 14, 2022 Dec 12, 2022 Cash 0.0058 0.0000 0.0000 Final
Dec 17, 2021 Dec 27, 2021 Cash 0.0038 0.0000 0.0000 Final
Dec 17, 2021 Jun 10, 2022 Cash 0.0056 0.0000 0.0000 Final
Nov 22, 2021 Jun 10, 2022 Cash 0.0051 0.0000 0.0000 Final
Nov 22, 2021 Dec 13, 2021 Cash 0.0114 0.0000 0.0000 Final
Jul 01, 2021 Dec 20, 2021 Cash 0.0041 0.0000 0.0000 Final
Mar 19, 2021 Dec 13, 2021 Cash 0.0035 0.0000 0.0000 Final
Dec 28, 2020 Jun 10, 2021 Cash 0.0041 0.0000 0.0000 Final
Oct 02, 2020 Jun 10, 2021 Cash 0.0044 0.0000 0.0000 Final
Sep 28, 2020 Sep 30, 2020 Stock 0.0000 0.0000 4.0000 Final
Sep 22, 2020 Sep 24, 2020 Stock 0.0000 0.0000 4.0000 Apprx
Jun 29, 2020 Dec 14, 2020 Cash 0.0216 0.0000 0.0000 Final
Apr 20, 2020 Jun 10, 2020 Cash 0.0099 0.0000 0.0000 Final
Apr 06, 2020 Dec 14, 2020 Cash 0.0207 0.0000 0.0000 Final
Dec 19, 2019 Jun 08, 2020 Cash 0.0212 0.0000 0.0000 Final
Oct 04, 2019 Jun 08, 2020 Cash 0.0225 0.0000 0.0000 Final
Jul 05, 2019 Dec 13, 2019 Cash 0.0289 0.0000 0.0000 Final
Apr 01, 2019 Dec 13, 2019 Cash 0.0308 0.0000 0.0000 Final
Dec 24, 2018 Jun 10, 2019 Cash 0.0323 0.0000 0.0000 Final
Oct 05, 2018 Jun 10, 2019 Cash 0.0300 0.0000 0.0000 Final
Jul 23, 2018 Dec 13, 2018 Cash 0.0298 0.0000 0.0000 Final
Apr 05, 2018 Dec 13, 2018 Cash 0.0301 0.0000 0.0000 Final
Dec 26, 2017 Jun 11, 2018 Cash 0.0312 0.0000 0.0000 Final
Nov 06, 2017 Jun 11, 2018 Cash 0.0309 0.0000 0.0000 Final
Jul 03, 2017 Dec 11, 2017 Cash 0.0340 0.0000 0.0000 Final
Apr 03, 2017 Dec 11, 2017 Cash 0.0354 0.0000 0.0000 Final
Dec 27, 2016 Jun 09, 2017 Cash 0.0347 0.0000 0.0000 Final
Oct 03, 2016 Jun 09, 2017 Cash 0.0342 0.0000 0.0000 Final
Apr 01, 2016 TBA Cash 0.0302 0.0000 0.0000 Final