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
Oct 03, 2023 Oct 26, 2023 Cash 0.0273 0.0000 0.0000 Final
Mar 21, 2023 Apr 20, 2023 Cash 0.0282 0.0000 0.0000 Final
Oct 04, 2022 Oct 27, 2022 Cash 0.0223 0.0000 0.0000 Final
Mar 22, 2022 Apr 22, 2022 Cash 0.0249 0.0000 0.0000 Final
Oct 01, 2021 Oct 27, 2021 Cash 0.0231 0.0000 0.0000 Final
Mar 22, 2021 Apr 22, 2021 Cash 0.0238 0.0000 0.0000 Final
Sep 22, 2020 Oct 21, 2020 Cash 0.0915 0.0000 0.0000 Final
Mar 16, 2020 Apr 24, 2020 Cash 0.0468 0.0000 0.0000 Final
Mar 14, 2019 May 01, 2019 Cash 0.1112 0.0000 0.0000 Final
Mar 20, 2018 Apr 27, 2018 Cash 0.1123 0.0000 0.0000 Final
Mar 20, 2017 Apr 19, 2017 Cash 0.0855 0.0000 0.0000 Final
Mar 17, 2016 Apr 19, 2016 Cash 0.0913 0.0000 0.0000 Final
Mar 20, 2015 Jun 03, 2015 Cash 0.0617 0.0000 0.0000 Final
Mar 21, 2014 Apr 14, 2014 Cash 0.1650 0.0000 0.0000 Final
Jul 17, 2013 Jul 29, 2013 Rights 2.4941 0.0000 0.0000 Final
Mar 20, 2013 Apr 11, 2013 Cash 0.3023 0.0000 0.0000 Final
Mar 16, 2012 TBA Cash 0.3556 0.0000 0.0000 Final
Mar 16, 2011 TBA Cash 0.3464 0.0000 0.0000 Final
Mar 15, 2010 TBA Cash 0.1833 0.0000 0.0000 Final
Mar 16, 2009 TBA Cash 0.2543 0.0000 0.0000 Final