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 0.6909 0.0000 0.0000 Apprx
Oct 18, 2024 Dec 02, 2024 Cash 0.2508 0.0000 0.0000 Final
Apr 26, 2024 Jun 10, 2024 Cash 0.6736 0.0000 0.0000 Final
Oct 13, 2023 Nov 27, 2023 Cash 0.2472 0.0000 0.0000 Final
Apr 21, 2023 Jun 05, 2023 Cash 0.6289 0.0000 0.0000 Final
Oct 14, 2022 Nov 28, 2022 Cash 0.2193 0.0000 0.0000 Final
Apr 22, 2022 Jun 06, 2022 Cash 0.5568 0.0000 0.0000 Final
Oct 15, 2021 Nov 29, 2021 Cash 0.2264 0.0000 0.0000 Final
Apr 26, 2021 Jun 07, 2021 Cash 0.5490 0.0000 0.0000 Final
Oct 09, 2020 Nov 23, 2020 Cash 0.1933 0.0000 0.0000 Final
May 01, 2020 Jun 08, 2020 Cash 0.4247 0.0000 0.0000 Final
Oct 11, 2019 Nov 25, 2019 Cash 0.1802 0.0000 0.0000 Final
Apr 26, 2019 Jun 10, 2019 Cash 0.3995 0.0000 0.0000 Final
Oct 12, 2018 Nov 26, 2018 Cash 0.1656 0.0000 0.0000 Final
Apr 27, 2018 Jun 11, 2018 Cash 0.3634 0.0000 0.0000 Final
Oct 13, 2017 Nov 27, 2017 Cash 0.1478 0.0000 0.0000 Final
Apr 28, 2017 Jun 12, 2017 Cash 0.3017 0.0000 0.0000 Final
Oct 14, 2016 Nov 28, 2016 Cash 0.1246 0.0000 0.0000 Final
Apr 29, 2016 Jun 13, 2016 Cash 0.3102 0.0000 0.0000 Final
May 02, 2014 Jun 16, 2014 Cash 0.3100 0.0000 0.0000 Final
Oct 14, 2011 TBA Cash 0.1039 0.0000 0.0000 Final