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 10, 2025 Apr 11, 2025 Cash 0.0504 0.0000 0.0000 Final
Sep 09, 2024 Oct 11, 2024 Cash 0.0550 0.0000 0.0000 Final
Mar 12, 2024 Apr 22, 2024 Cash 0.0578 0.0000 0.0000 Final
Sep 06, 2023 Oct 16, 2023 Cash 0.0354 0.0000 0.0000 Final
Mar 06, 2023 Apr 14, 2023 Cash 0.0736 0.0000 0.0000 Final
Sep 06, 2022 Oct 14, 2022 Cash 0.0689 0.0000 0.0000 Final
Mar 07, 2022 Apr 15, 2022 Cash 0.0798 0.0000 0.0000 Final
Sep 07, 2021 Oct 15, 2021 Cash 0.1629 0.0000 0.0000 Final
Mar 08, 2021 Apr 15, 2021 Cash 0.0810 0.0000 0.0000 Final
Mar 09, 2020 Apr 13, 2020 Cash 0.0829 0.0000 0.0000 Final
Sep 12, 2019 Oct 15, 2019 Cash 0.1358 0.0000 0.0000 Final
Mar 11, 2019 Apr 15, 2019 Cash 0.0934 0.0000 0.0000 Final
Sep 10, 2018 Oct 15, 2018 Cash 0.1371 0.0000 0.0000 Final
Sep 11, 2017 Oct 13, 2017 Cash 0.1400 0.0000 0.0000 Final
Mar 07, 2017 Apr 13, 2017 Cash 0.0891 0.0000 0.0000 Final
Apr 11, 2016 Apr 14, 2016 Cash 0.0791 0.0000 0.0000 Final