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 31, 2025 Apr 16, 2025 Cash 0.6941 0.0000 0.0000 Final
Sep 27, 2024 Oct 16, 2024 Cash 0.5475 0.0000 0.0000 Final
Apr 02, 2024 Apr 18, 2024 Cash 1.0005 0.0000 0.0000 Final
Mar 31, 2023 Apr 18, 2023 Cash 1.2689 0.0000 0.0000 Final
Sep 30, 2022 Oct 19, 2022 Cash 1.1325 0.0000 0.0000 Final
Apr 01, 2022 Apr 19, 2022 Cash 0.9655 0.0000 0.0000 Final
Sep 27, 2021 Oct 19, 2021 Cash 0.7487 0.0000 0.0000 Final
Mar 26, 2021 Apr 20, 2021 Cash 0.7657 0.0000 0.0000 Final
Mar 27, 2020 TBA Cash 1.9548 0.0000 0.0000 Cancelled
Sep 30, 2019 Oct 17, 2019 Cash 0.4708 0.0000 0.0000 Final
Mar 29, 2019 Apr 16, 2019 Cash 1.0340 0.0000 0.0000 Final
Sep 25, 2018 Oct 12, 2018 Cash 0.3021 0.0000 0.0000 Final
Apr 03, 2018 Apr 19, 2018 Cash 1.0301 0.0000 0.0000 Final
Apr 04, 2017 Apr 21, 2017 Cash 0.8049 0.0000 0.0000 Final
Apr 05, 2016 Apr 22, 2016 Cash 0.7605 0.0000 0.0000 Final
Apr 09, 2015 May 14, 2015 Cash 0.5681 0.0000 0.0000 Final
Apr 09, 2014 May 16, 2014 Cash 0.5129 0.0000 0.0000 Final
Apr 05, 2013 May 08, 2013 Cash 0.6439 0.0000 0.0000 Final
Apr 04, 2012 May 03, 2012 Cash 0.6500 0.0000 0.0000 Final
Apr 06, 2011 May 05, 2011 Cash 0.7077 0.0000 0.0000 Final