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
May 20, 2025 TBA Cash 0.3369 0.0000 0.0000 Apprx
May 21, 2024 Jun 06, 2024 Cash 0.3373 0.0000 0.0000 Final
May 26, 2023 Jun 08, 2023 Cash 0.3166 0.0000 0.0000 Final
May 24, 2022 Jun 09, 2022 Cash 0.3137 0.0000 0.0000 Final
May 25, 2021 Jun 10, 2021 Cash 0.3184 0.0000 0.0000 Final
May 19, 2020 Jun 04, 2020 Cash 0.2763 0.0000 0.0000 Final
May 21, 2019 Jun 06, 2019 Cash 0.2542 0.0000 0.0000 Final
May 22, 2018 Jun 07, 2018 Cash 0.2202 0.0000 0.0000 Final
May 23, 2017 Jun 08, 2017 Cash 0.1796 0.0000 0.0000 Final
Jun 21, 2016 Jul 07, 2016 Cash 0.1503 0.0000 0.0000 Final
May 24, 2016 TBA Cash 0.1520 0.0000 0.0000 Cancelled
Jun 23, 2015 Jul 09, 2015 Cash 0.1320 0.0000 0.0000 Final
Jun 25, 2014 Jul 11, 2014 Cash 0.1617 0.0000 0.0000 Final
Nov 23, 2011 TBA Cash 0.1695 0.0000 0.0000 Final
Jun 22, 2011 TBA Cash 0.2826 0.0000 0.0000 Final
Jun 23, 2010 TBA Cash 0.2928 0.0000 0.0000 Final
Jun 22, 2009 TBA Cash 0.4462 0.0000 0.0000 Final