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 10, 2025 Cash 0.0205 0.0000 0.0000 Final
Dec 31, 2024 Jan 06, 2025 Stock 0.0000 0.0000 0.2000 Final
Jun 28, 2024 Sep 13, 2024 Cash 0.0235 0.0000 0.0000 Final
Dec 29, 2023 Mar 18, 2024 Cash 0.0211 0.0000 0.0000 Final
Jun 30, 2023 Sep 14, 2023 Cash 0.0211 0.0000 0.0000 Final
Dec 30, 2022 Mar 16, 2023 Cash 0.0218 0.0000 0.0000 Final
Jun 30, 2022 Sep 12, 2022 Cash 0.0211 0.0000 0.0000 Final
Dec 31, 2021 Mar 17, 2022 Cash 0.0244 0.0000 0.0000 Final
Jun 30, 2021 Sep 13, 2021 Cash 0.0255 0.0000 0.0000 Final
Dec 31, 2020 Mar 18, 2021 Cash 0.0230 0.0000 0.0000 Final
Jun 30, 2020 Sep 14, 2020 Cash 0.0235 0.0000 0.0000 Final
Dec 31, 2019 Mar 16, 2020 Cash 0.0204 0.0000 0.0000 Final
Jun 28, 2019 Sep 12, 2019 Cash 0.0206 0.0000 0.0000 Final
Dec 31, 2018 Mar 18, 2019 Cash 0.0167 0.0000 0.0000 Final
Jun 29, 2018 Sep 13, 2018 Cash 0.0168 0.0000 0.0000 Final
Dec 29, 2017 Mar 19, 2018 Cash 0.0162 0.0000 0.0000 Final
Jun 30, 2017 Sep 14, 2017 Cash 0.0128 0.0000 0.0000 Final
Dec 30, 2016 Mar 20, 2017 Cash 0.0109 0.0000 0.0000 Final
Jun 30, 2016 Sep 15, 2016 Cash 0.0120 0.0000 0.0000 Final
Dec 31, 2015 Mar 21, 2016 Cash 0.0102 0.0000 0.0000 Final
Jun 30, 2015 Sep 17, 2015 Cash 0.0096 0.0000 0.0000 Final
Dec 31, 2014 Mar 19, 2015 Cash 0.0082 0.0000 0.0000 Final
Sep 29, 2014 Dec 11, 2014 Cash 0.0249 0.0000 0.0000 Final
Sep 29, 2014 Oct 06, 2014 Stock 0.0000 0.0000 2.0000 Final
Mar 28, 2014 Jun 18, 2014 Cash 0.0311 0.0000 0.0000 Final
Sep 27, 2013 Dec 12, 2013 Cash 0.0285 0.0000 0.0000 Final
Mar 28, 2013 Jun 17, 2013 Cash 0.0278 0.0000 0.0000 Final
Sep 27, 2012 Dec 13, 2012 Cash 0.0334 0.0000 0.0000 Final