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
Mar 17, 2025 Apr 08, 2025 Cash 0.0213 0.0000 0.0000 Final
Sep 11, 2024 Oct 03, 2024 Cash 0.0160 0.0000 0.0000 Final
Mar 11, 2024 Apr 02, 2024 Cash 0.0199 0.0000 0.0000 Final
Sep 13, 2023 Oct 05, 2023 Cash 0.0158 0.0000 0.0000 Final
Mar 13, 2023 Apr 04, 2023 Cash 0.0159 0.0000 0.0000 Final
Sep 29, 2022 Oct 21, 2022 Cash 0.0135 0.0000 0.0000 Final
Mar 07, 2022 Mar 29, 2022 Cash 0.0150 0.0000 0.0000 Final
Sep 13, 2021 Oct 05, 2021 Cash 0.0134 0.0000 0.0000 Final
Mar 08, 2021 Mar 30, 2021 Cash 0.0136 0.0000 0.0000 Final
Sep 10, 2020 Oct 02, 2020 Cash 0.0338 0.0000 0.0000 Final
Mar 09, 2020 Apr 24, 2020 Cash 0.0329 0.0000 0.0000 Final
Sep 20, 2019 Oct 15, 2019 Cash 0.0382 0.0000 0.0000 Final
Mar 11, 2019 Apr 02, 2019 Cash 0.0397 0.0000 0.0000 Final
Sep 20, 2018 Oct 12, 2018 Cash 0.0392 0.0000 0.0000 Final
Mar 12, 2018 Apr 03, 2018 Cash 0.1237 0.0000 0.0000 Final
Mar 12, 2018 Mar 20, 2018 Stock 0.0000 0.0000 2.0000 Final
Sep 14, 2017 Oct 06, 2017 Cash 0.1127 0.0000 0.0000 Final
Mar 06, 2017 Mar 28, 2017 Cash 0.1012 0.0000 0.0000 Final
Mar 07, 2016 Mar 29, 2016 Cash 0.1946 0.0000 0.0000 Final
Mar 09, 2015 Mar 31, 2015 Cash 0.1760 0.0000 0.0000 Final
Mar 11, 2014 Apr 02, 2014 Cash 0.2199 0.0000 0.0000 Final
Mar 12, 2013 Apr 03, 2013 Cash 0.1947 0.0000 0.0000 Final
Mar 13, 2012 Apr 04, 2012 Cash 0.1787 0.0000 0.0000 Final
Mar 14, 2011 Mar 21, 2011 Stock 0.0000 0.0000 1.0000 Final
Mar 08, 2011 Mar 30, 2011 Cash 0.6017 0.0000 0.0000 Final
Mar 09, 2010 TBA Cash 0.3254 0.0000 0.0000 Final
Mar 16, 2009 Apr 02, 2009 Cash 0.3239 0.0000 0.0000 Final