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 07, 2025 Jun 06, 2025 Cash 0.7869 0.0000 0.0000 Apprx
May 06, 2024 Jun 07, 2024 Cash 0.6602 0.0000 0.0000 Final
May 04, 2023 Jun 14, 2023 Cash 0.6174 0.0000 0.0000 Final
May 04, 2022 Jun 02, 2022 Cash 0.3957 0.0000 0.0000 Final
May 05, 2021 Jun 03, 2021 Cash 0.4507 0.0000 0.0000 Final
Jun 10, 2020 Jul 09, 2020 Cash 0.4252 0.0000 0.0000 Final
Nov 20, 2019 Dec 18, 2019 Cash 0.6641 0.0000 0.0000 Final
May 08, 2019 Jun 06, 2019 Cash 0.8413 0.0000 0.0000 Final
Nov 28, 2018 Dec 21, 2018 Cash 0.6815 0.0000 0.0000 Final
May 02, 2018 May 30, 2018 Cash 1.8615 0.0000 0.0000 Final
Nov 15, 2017 Dec 07, 2017 Cash 1.4883 0.0000 0.0000 Final
May 03, 2017 May 25, 2017 Cash 1.7388 0.0000 0.0000 Final
Nov 16, 2016 Dec 08, 2016 Cash 1.3476 0.0000 0.0000 Final
May 02, 2016 May 20, 2016 Cash 1.8559 0.0000 0.0000 Final
Nov 10, 2015 Nov 30, 2015 Cash 1.3834 0.0000 0.0000 Final
May 01, 2015 May 20, 2015 Cash 1.8552 0.0000 0.0000 Final
Nov 10, 2014 Nov 28, 2014 Cash 1.0156 0.0000 0.0000 Final
May 02, 2014 May 19, 2014 Cash 1.6730 0.0000 0.0000 Final
Nov 12, 2013 Nov 29, 2013 Cash 0.6627 0.0000 0.0000 Final
Apr 25, 2013 May 13, 2013 Cash 1.8563 0.0000 0.0000 Final
Apr 26, 2012 May 14, 2012 Cash 1.2962 0.0000 0.0000 Final
Apr 26, 2011 May 12, 2011 Cash 0.9739 0.0000 0.0000 Final
Apr 27, 2010 May 11, 2010 Cash 0.3897 0.0000 0.0000 Final