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
Dec 31, 2024 Mar 21, 2025 Cash 0.0637 0.0000 0.0000 Final
Jun 28, 2024 Sep 19, 2024 Cash 0.1615 0.0000 0.0000 Final
Dec 29, 2023 Mar 22, 2024 Cash 0.1409 0.0000 0.0000 Final
Jun 30, 2023 Sep 19, 2023 Cash 0.4620 0.0000 0.0000 Final
Dec 30, 2022 Mar 24, 2023 Cash 0.5453 0.0000 0.0000 Final
Jun 30, 2022 Sep 19, 2022 Cash 0.4124 0.0000 0.0000 Final
Dec 30, 2021 Mar 23, 2022 Cash 0.3238 0.0000 0.0000 Final
Jun 29, 2021 Sep 20, 2021 Cash 0.2420 0.0000 0.0000 Final
Dec 30, 2020 Mar 19, 2021 Cash 0.1316 0.0000 0.0000 Final
Jun 29, 2020 Sep 21, 2020 Cash 0.2639 0.0000 0.0000 Final
Dec 30, 2019 Mar 20, 2020 Cash 0.1475 0.0000 0.0000 Final
Jun 28, 2019 Sep 23, 2019 Cash 0.3714 0.0000 0.0000 Final
Dec 28, 2018 Mar 22, 2019 Cash 0.4682 0.0000 0.0000 Final
Jun 29, 2018 Oct 15, 2018 Cash 0.4255 0.0000 0.0000 Final
Dec 29, 2017 Mar 23, 2018 Cash 0.2621 0.0000 0.0000 Final
Jun 29, 2017 Oct 13, 2017 Cash 0.1419 0.0000 0.0000 Final
Dec 30, 2016 Mar 24, 2017 Cash 0.0662 0.0000 0.0000 Final
Jun 29, 2016 Oct 12, 2016 Cash 0.0754 0.0000 0.0000 Final
Dec 30, 2015 Apr 14, 2016 Cash 0.1420 0.0000 0.0000 Final
Jun 29, 2015 Oct 13, 2015 Cash 0.1321 0.0000 0.0000 Final
Dec 30, 2014 Apr 16, 2015 Cash 0.0505 0.0000 0.0000 Final
Jun 27, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Dec 30, 2013 Apr 17, 2014 Cash 0.0144 0.0000 0.0000 Final
Mar 21, 2013 May 09, 2013 Cash 0.0328 0.0000 0.0000 Final