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 28, 2025 Apr 15, 2025 Cash 0.0916 0.0000 0.0000 Final
Mar 28, 2025 Apr 15, 2025 Cash 0.1628 0.0000 0.0000 Final
Apr 02, 2024 Apr 18, 2024 Cash 0.1039 0.0000 0.0000 Final
Apr 02, 2024 Apr 18, 2024 Cash 0.1598 0.0000 0.0000 Final
Mar 31, 2023 Apr 18, 2023 Cash 0.1993 0.0000 0.0000 Final
Apr 19, 2022 May 05, 2022 Cash 0.1747 0.0000 0.0000 Final
Apr 23, 2021 May 11, 2021 Cash 0.1561 0.0000 0.0000 Final
Apr 24, 2020 May 12, 2020 Cash 0.1349 0.0000 0.0000 Final
Apr 12, 2019 Apr 30, 2019 Cash 0.1168 0.0000 0.0000 Final
Jun 25, 2018 Jun 26, 2018 Stock 0.0000 0.0000 2.0000 Final
Apr 20, 2018 May 08, 2018 Cash 0.3249 0.0000 0.0000 Final
Apr 18, 2017 May 04, 2017 Cash 0.2749 0.0000 0.0000 Final
Apr 15, 2016 May 03, 2016 Cash 0.2308 0.0000 0.0000 Final