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 02, 2025 May 27, 2025 Cash 0.0323 0.0000 0.0000 Apprx
Nov 15, 2024 Nov 27, 2024 Cash 0.0260 0.0000 0.0000 Final
Sep 23, 2024 Oct 09, 2024 Cash 0.0325 0.0000 0.0000 Final
Apr 19, 2024 May 13, 2024 Cash 0.0400 0.0000 0.0000 Final
Nov 13, 2023 Nov 20, 2023 Cash 0.0337 0.0000 0.0000 Final
Sep 18, 2023 Oct 10, 2023 Cash 0.0392 0.0000 0.0000 Final
Apr 21, 2023 May 15, 2023 Cash 0.0407 0.0000 0.0000 Final
Oct 28, 2022 Nov 21, 2022 Cash 0.0769 0.0000 0.0000 Final
Apr 11, 2022 May 05, 2022 Cash 0.0836 0.0000 0.0000 Final
Oct 28, 2021 Nov 19, 2021 Cash 0.0859 0.0000 0.0000 Final
Apr 15, 2021 May 07, 2021 Cash 0.0894 0.0000 0.0000 Final
Oct 30, 2020 Nov 23, 2020 Cash 0.0885 0.0000 0.0000 Final
Mar 27, 2020 Apr 20, 2020 Cash 0.0836 0.0000 0.0000 Cancelled
Oct 28, 2019 Nov 19, 2019 Cash 0.0813 0.0000 0.0000 Final
Mar 29, 2019 Apr 22, 2019 Cash 0.1024 0.0000 0.0000 Final
Oct 25, 2018 Nov 16, 2018 Cash 0.0622 0.0000 0.0000 Final
Mar 26, 2018 Apr 19, 2018 Cash 0.0895 0.0000 0.0000 Final
Mar 23, 2017 Apr 14, 2017 Cash 0.0658 0.0000 0.0000 Final
Apr 14, 2016 May 06, 2016 Cash 0.0348 0.0000 0.0000 Final
Apr 10, 2012 May 02, 2012 Cash 0.2493 0.0000 0.0000 Final
Apr 08, 2011 TBA Cash 0.4923 0.0000 0.0000 Final
Apr 13, 2010 TBA Cash 0.3766 0.0000 0.0000 Final
Apr 06, 2009 TBA Cash 0.4728 0.0000 0.0000 Final