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 07, 2025 Jun 03, 2025 Cash 0.0889 0.0000 0.0000 Apprx
Sep 20, 2021 Sep 27, 2021 Rights 0.0196 0.0000 0.0000 Final
Sep 08, 2020 Sep 15, 2020 Rights 0.1280 0.0000 0.0000 Final
Apr 26, 2018 May 29, 2018 Cash 0.0658 0.0000 0.0000 Final
Aug 14, 2017 Sep 13, 2017 Cash 0.0649 0.0000 0.0000 Final
Apr 26, 2017 May 30, 2017 Cash 0.0625 0.0000 0.0000 Final
Aug 16, 2016 Sep 13, 2016 Cash 0.0969 0.0000 0.0000 Final
Apr 27, 2016 May 31, 2016 Cash 0.1280 0.0000 0.0000 Final
Aug 14, 2015 Sep 14, 2015 Cash 0.2499 0.0000 0.0000 Final
Apr 28, 2015 May 29, 2015 Cash 0.5537 0.0000 0.0000 Final
Aug 18, 2014 Sep 15, 2014 Cash 0.3522 0.0000 0.0000 Final
Apr 28, 2014 May 29, 2014 Cash 0.5890 0.0000 0.0000 Final
Aug 16, 2013 Sep 13, 2013 Cash 0.3531 0.0000 0.0000 Final
Apr 26, 2013 May 28, 2013 Cash 0.5945 0.0000 0.0000 Final
Aug 16, 2012 Sep 17, 2012 Cash 0.3611 0.0000 0.0000 Final
Apr 26, 2012 May 29, 2012 Cash 1.5374 0.0000 0.0000 Final
Aug 17, 2011 TBA Cash 0.3758 0.0000 0.0000 Final
Apr 27, 2011 TBA Cash 2.3958 0.0000 0.0000 Final
Aug 18, 2010 TBA Cash 0.3343 0.0000 0.0000 Final
Apr 23, 2010 TBA Cash 0.6897 0.0000 0.0000 Final
Aug 18, 2009 TBA Cash 0.3289 0.0000 0.0000 Final
Apr 27, 2009 TBA Cash 0.3711 0.0000 0.0000 Final