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 25, 2025 Jun 23, 2025 Cash 0.1698 0.0000 0.0000 Apprx
Aug 12, 2024 Sep 30, 2024 Cash 0.0745 0.0000 0.0000 Final
Apr 19, 2024 Jun 17, 2024 Cash 0.1810 0.0000 0.0000 Final
Aug 10, 2023 Oct 02, 2023 Cash 0.0740 0.0000 0.0000 Final
Apr 21, 2023 Jun 15, 2023 Cash 0.1713 0.0000 0.0000 Final
Aug 08, 2022 Oct 03, 2022 Cash 0.0650 0.0000 0.0000 Final
Apr 19, 2022 Jun 13, 2022 Cash 0.1663 0.0000 0.0000 Final
Aug 09, 2021 Oct 04, 2021 Cash 0.0752 0.0000 0.0000 Final
Apr 16, 2021 Jun 07, 2021 Cash 0.1784 0.0000 0.0000 Final
Nov 02, 2020 Dec 18, 2020 Cash 0.0367 0.0000 0.0000 Final
Apr 17, 2020 Jun 08, 2020 Cash 0.1627 0.0000 0.0000 Cancelled
Aug 09, 2019 Oct 07, 2019 Cash 0.0681 0.0000 0.0000 Final
Apr 23, 2019 Jun 10, 2019 Cash 0.1538 0.0000 0.0000 Final
Aug 10, 2018 Oct 09, 2018 Cash 0.0690 0.0000 0.0000 Final
Apr 13, 2018 Jun 11, 2018 Cash 0.1465 0.0000 0.0000 Final
Aug 18, 2017 Oct 10, 2017 Cash 0.0654 0.0000 0.0000 Final
Apr 07, 2017 Jun 05, 2017 Cash 0.1302 0.0000 0.0000 Final
Aug 12, 2016 Oct 11, 2016 Cash 0.0588 0.0000 0.0000 Final
Apr 08, 2016 Jun 06, 2016 Cash 0.1430 0.0000 0.0000 Final
Apr 25, 2014 Jun 09, 2014 Cash 0.1576 0.0000 0.0000 Final
Aug 30, 2013 Oct 22, 2013 Cash 0.0662 0.0000 0.0000 Final
May 17, 2013 Jul 12, 2013 Cash 0.1335 0.0000 0.0000 Final
Jan 18, 2013 Jan 28, 2013 Rights 4.9344 0.0000 0.0000 Final
Sep 24, 2012 Oct 30, 2012 Cash 0.1084 0.0000 0.0000 Final
May 04, 2012 Jun 26, 2012 Cash 0.2043 0.0000 0.0000 Final
Sep 16, 2011 Nov 01, 2011 Cash 0.1025 0.0000 0.0000 Final
May 20, 2011 Jun 21, 2011 Cash 0.1696 0.0000 0.0000 Final