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 Jun 09, 2025 Cash 0.1265 0.0000 0.0000 Apprx
Sep 27, 2024 Nov 12, 2024 Cash 0.0767 0.0000 0.0000 Final
Apr 26, 2024 Jun 10, 2024 Cash 0.1273 0.0000 0.0000 Final
Sep 29, 2023 Nov 13, 2023 Cash 0.0768 0.0000 0.0000 Final
Apr 28, 2023 Jun 12, 2023 Cash 0.1133 0.0000 0.0000 Final
Sep 30, 2022 Nov 14, 2022 Cash 0.0669 0.0000 0.0000 Final
Apr 29, 2022 Jun 13, 2022 Cash 0.1064 0.0000 0.0000 Final
Oct 01, 2021 Nov 15, 2021 Cash 0.0721 0.0000 0.0000 Final
Apr 30, 2021 Jun 14, 2021 Cash 0.1122 0.0000 0.0000 Final
May 15, 2020 Jun 15, 2020 Cash 0.0963 0.0000 0.0000 Cancelled
Oct 04, 2019 Nov 15, 2019 Cash 0.0637 0.0000 0.0000 Final
May 03, 2019 Jun 17, 2019 Cash 0.0885 0.0000 0.0000 Final
Oct 05, 2018 Nov 19, 2018 Cash 0.0576 0.0000 0.0000 Final
Sep 04, 2018 Sep 05, 2018 Stock 0.0000 0.0000 0.2500 Final
May 04, 2018 Jun 18, 2018 Cash 0.1054 0.0000 0.0000 Final
Mar 05, 2018 Mar 06, 2018 Stock 0.0000 0.0000 3.0000 Final
Oct 06, 2017 Nov 20, 2017 Cash 0.2527 0.0000 0.0000 Final
May 05, 2017 Jun 19, 2017 Cash 0.3620 0.0000 0.0000 Final
Oct 07, 2016 Nov 21, 2016 Cash 0.2083 0.0000 0.0000 Final
May 06, 2016 Jun 20, 2016 Cash 0.3423 0.0000 0.0000 Final
Oct 09, 2015 Nov 23, 2015 Cash 0.2138 0.0000 0.0000 Final
May 08, 2015 Jun 22, 2015 Cash 0.2965 0.0000 0.0000 Final
Oct 10, 2014 Nov 24, 2014 Cash 0.1808 0.0000 0.0000 Final
May 09, 2014 Jun 23, 2014 Cash 0.2577 0.0000 0.0000 Final
Oct 11, 2013 Nov 25, 2013 Cash 0.1590 0.0000 0.0000 Final
May 10, 2013 Jun 24, 2013 Cash 0.1981 0.0000 0.0000 Final
May 11, 2012 TBA Cash 0.1588 0.0000 0.0000 Final
Oct 14, 2011 TBA Cash 0.1028 0.0000 0.0000 Final