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 Jun 05, 2025 Cash 0.5106 0.0000 0.0000 Apprx
May 21, 2024 Jun 07, 2024 Cash 0.4624 0.0000 0.0000 Final
May 23, 2023 Jun 08, 2023 Cash 0.4098 0.0000 0.0000 Final
May 24, 2022 Jun 09, 2022 Cash 0.3723 0.0000 0.0000 Final
Oct 19, 2021 Nov 04, 2021 Cash 0.1730 0.0000 0.0000 Final
May 25, 2021 Jun 10, 2021 Cash 0.4067 0.0000 0.0000 Final
May 19, 2020 Jun 04, 2020 Cash 0.1809 0.0000 0.0000 Final
May 21, 2019 Jun 06, 2019 Cash 0.3273 0.0000 0.0000 Final
May 22, 2018 Jun 07, 2018 Cash 0.3220 0.0000 0.0000 Final
May 23, 2017 Jun 08, 2017 Cash 0.2920 0.0000 0.0000 Final
May 24, 2016 Jun 09, 2016 Cash 0.2616 0.0000 0.0000 Final
May 19, 2015 Jun 10, 2015 Cash 0.2141 0.0000 0.0000 Final
May 21, 2014 Jun 17, 2014 Cash 0.2219 0.0000 0.0000 Final
May 22, 2013 Jun 07, 2013 Cash 0.0918 0.0000 0.0000 Final
May 23, 2012 Jun 08, 2012 Cash 0.0892 0.0000 0.0000 Final
May 25, 2011 Jun 10, 2011 Cash 0.2125 0.0000 0.0000 Final
May 26, 2010 Jun 14, 2010 Cash 0.1406 0.0000 0.0000 Final
May 18, 2009 Jun 02, 2009 Stock 0.0000 0.0000 0.0400 Final
May 18, 2009 Jun 11, 2009 Cash 0.0650 0.0000 0.0000 Final