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 11, 2025 May 01, 2025 Cash 0.0663 0.0000 0.0000 Final
Feb 07, 2025 Feb 27, 2025 Cash 0.0598 0.0000 0.0000 Final
Oct 31, 2024 Nov 20, 2024 Cash 0.0605 0.0000 0.0000 Final
Aug 01, 2024 Aug 21, 2024 Cash 0.0687 0.0000 0.0000 Final
Apr 12, 2024 May 02, 2024 Cash 0.0663 0.0000 0.0000 Final
Feb 05, 2024 Feb 23, 2024 Cash 0.0694 0.0000 0.0000 Final
Oct 26, 2023 Nov 15, 2023 Cash 0.0655 0.0000 0.0000 Final
Jul 31, 2023 Aug 18, 2023 Cash 0.0678 0.0000 0.0000 Final
Apr 11, 2023 May 01, 2023 Cash 0.0709 0.0000 0.0000 Final
Oct 27, 2022 Nov 16, 2022 Cash 0.1395 0.0000 0.0000 Final
Apr 08, 2022 Apr 28, 2022 Cash 0.1526 0.0000 0.0000 Final
Nov 01, 2021 Nov 17, 2021 Cash 0.1702 0.0000 0.0000 Final
Apr 14, 2021 May 04, 2021 Cash 0.1734 0.0000 0.0000 Final
Dec 04, 2020 Dec 24, 2020 Cash 0.1119 0.0000 0.0000 Final
Oct 23, 2020 Nov 12, 2020 Cash 0.1488 0.0000 0.0000 Final
Apr 06, 2020 Apr 24, 2020 Cash 0.1315 0.0000 0.0000 Final
Oct 24, 2019 Nov 13, 2019 Cash 0.1771 0.0000 0.0000 Final
Apr 12, 2019 May 02, 2019 Cash 0.1858 0.0000 0.0000 Final
Oct 22, 2018 Nov 09, 2018 Cash 0.1840 0.0000 0.0000 Final
Apr 12, 2018 May 02, 2018 Cash 0.1992 0.0000 0.0000 Final
Oct 24, 2017 Nov 13, 2017 Cash 0.1739 0.0000 0.0000 Final
Apr 07, 2017 Apr 27, 2017 Cash 0.1616 0.0000 0.0000 Final
Oct 25, 2016 Nov 14, 2016 Cash 0.2419 0.0000 0.0000 Final
Apr 14, 2016 May 04, 2016 Cash 0.2700 0.0000 0.0000 Final
Apr 10, 2015 Apr 30, 2015 Cash 0.5299 0.0000 0.0000 Final
Apr 07, 2014 Apr 25, 2014 Cash 0.7229 0.0000 0.0000 Final
Apr 08, 2013 Apr 26, 2013 Cash 0.7073 0.0000 0.0000 Final
Apr 10, 2012 Apr 30, 2012 Cash 0.6640 0.0000 0.0000 Final
Apr 11, 2011 Apr 29, 2011 Cash 0.6909 0.0000 0.0000 Final
Mar 28, 2011 Apr 07, 2011 Rights 0.1074 0.0000 0.0000 Final
Apr 12, 2010 Apr 30, 2010 Cash 0.5127 0.0000 0.0000 Final
Apr 06, 2009 Apr 30, 2009 Cash 0.3526 0.0000 0.0000 Final