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 15, 2025 May 01, 2025 Cash 0.0314 0.0000 0.0000 Final
Apr 15, 2025 May 01, 2025 Cash 0.0373 0.0000 0.0000 Final
Apr 26, 2024 May 06, 2024 Cash 0.0386 0.0000 0.0000 Final
Apr 19, 2024 May 02, 2024 Cash 0.0282 0.0000 0.0000 Final
Apr 12, 2023 Apr 28, 2023 Cash 0.0513 0.0000 0.0000 Final
Apr 22, 2022 Apr 27, 2022 Stock 0.0000 0.0000 4.0000 Final
Apr 08, 2022 Apr 26, 2022 Cash 0.2062 0.0000 0.0000 Final
Apr 14, 2021 Apr 30, 2021 Cash 0.1780 0.0000 0.0000 Final
Apr 14, 2020 Apr 30, 2020 Cash 0.1698 0.0000 0.0000 Final
Apr 10, 2019 Apr 26, 2019 Cash 0.1495 0.0000 0.0000 Final
Apr 11, 2018 Apr 27, 2018 Cash 0.1410 0.0000 0.0000 Final
Apr 12, 2017 Apr 28, 2017 Cash 0.1208 0.0000 0.0000 Final
Apr 13, 2016 Apr 29, 2016 Cash 0.1182 0.0000 0.0000 Final
Apr 15, 2015 May 01, 2015 Cash 0.1106 0.0000 0.0000 Final
Apr 12, 2012 TBA Cash 0.1485 0.0000 0.0000 Final
Apr 06, 2010 TBA Cash 0.1008 0.0000 0.0000 Final
Mar 24, 2009 TBA Cash 0.0915 0.0000 0.0000 Final