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 10, 2025 Apr 25, 2025 Cash 0.0173 0.0000 0.0000 Final
Apr 07, 2022 Apr 22, 2022 Cash 0.0112 0.0000 0.0000 Final
Apr 28, 2021 May 06, 2021 Stock 0.0000 0.0000 4.0000 Final
Apr 12, 2021 Apr 27, 2021 Cash 0.2803 0.0000 0.0000 Final
Apr 14, 2020 Apr 30, 2020 Cash 0.2401 0.0000 0.0000 Final
Apr 05, 2019 Apr 22, 2019 Cash 0.2322 0.0000 0.0000 Final
Apr 05, 2018 Apr 23, 2018 Cash 0.3192 0.0000 0.0000 Final
Apr 10, 2017 Apr 25, 2017 Cash 0.2872 0.0000 0.0000 Final
Apr 01, 2016 Apr 18, 2016 Cash 0.2159 0.0000 0.0000 Final
Apr 01, 2015 Apr 21, 2015 Cash 0.1260 0.0000 0.0000 Final