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 16, 2025 Jul 14, 2025 Cash 0.3047 0.0000 0.0000 Apprx
Oct 06, 2023 Nov 27, 2023 Cash 0.1404 0.0000 0.0000 Cancelled
May 19, 2023 Jul 17, 2023 Cash 0.2849 0.0000 0.0000 Final
Oct 07, 2022 Nov 28, 2022 Cash 0.1243 0.0000 0.0000 Final
May 20, 2022 Jul 15, 2022 Cash 0.2599 0.0000 0.0000 Final
Oct 08, 2021 Nov 29, 2021 Cash 0.1352 0.0000 0.0000 Final
May 14, 2021 Jul 15, 2021 Cash 0.2828 0.0000 0.0000 Final
Oct 16, 2020 Nov 23, 2020 Cash 0.1263 0.0000 0.0000 Final
Sep 11, 2020 Oct 19, 2020 Cash 0.2448 0.0000 0.0000 Final
May 22, 2020 Jul 07, 2020 Cash 1.1982 0.0000 0.0000 Cancelled
Oct 11, 2019 Nov 25, 2019 Cash 0.1233 0.0000 0.0000 Final
May 24, 2019 Jul 15, 2019 Cash 0.2257 0.0000 0.0000 Final
Oct 12, 2018 Nov 26, 2018 Cash 0.1171 0.0000 0.0000 Final
May 25, 2018 Jul 16, 2018 Cash 0.2171 0.0000 0.0000 Final
Oct 13, 2017 Nov 27, 2017 Cash 0.1100 0.0000 0.0000 Final
May 26, 2017 Jul 17, 2017 Cash 0.1939 0.0000 0.0000 Final
Oct 14, 2016 Nov 28, 2016 Cash 0.0997 0.0000 0.0000 Final
May 27, 2016 Jul 14, 2016 Cash 0.1940 0.0000 0.0000 Final
Oct 16, 2015 Nov 30, 2015 Cash 0.1156 0.0000 0.0000 Final
May 29, 2015 Jul 13, 2015 Cash 0.2110 0.0000 0.0000 Final
Oct 17, 2014 Nov 28, 2014 Cash 0.1113 0.0000 0.0000 Final
May 30, 2014 Jul 10, 2014 Cash 0.2146 0.0000 0.0000 Final
Oct 18, 2013 Nov 25, 2013 Cash 0.1067 0.0000 0.0000 Final
May 31, 2013 Jul 11, 2013 Cash 0.1786 0.0000 0.0000 Final
Oct 19, 2012 Nov 26, 2012 Cash 0.0958 0.0000 0.0000 Final
Jun 01, 2012 Jul 11, 2012 Cash 0.1795 0.0000 0.0000 Final
Oct 21, 2011 TBA Cash 0.0549 0.0000 0.0000 Final