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 0.0084 0.0000 0.0000 Apprx
Aug 23, 2024 Sep 20, 2024 Cash 0.0083 0.0000 0.0000 Final
May 08, 2024 Jun 07, 2024 Cash 0.0129 0.0000 0.0000 Final
May 09, 2023 Jun 09, 2023 Cash 0.0365 0.0000 0.0000 Final
Apr 28, 2022 Jun 03, 2022 Cash 0.0574 0.0000 0.0000 Final
Aug 23, 2017 Sep 22, 2017 Cash 0.0239 0.0000 0.0000 Final
May 08, 2017 Jun 09, 2017 Cash 0.0348 0.0000 0.0000 Final
Aug 26, 2016 Sep 29, 2016 Cash 0.1020 0.0000 0.0000 Final
May 09, 2016 Jun 10, 2016 Cash 0.1553 0.0000 0.0000 Final
Aug 19, 2015 Sep 17, 2015 Cash 0.1550 0.0000 0.0000 Final
May 08, 2015 Jun 12, 2015 Cash 0.2345 0.0000 0.0000 Final
Aug 20, 2014 Sep 19, 2014 Cash 0.2465 0.0000 0.0000 Final
Apr 03, 2012 TBA Cash 0.2921 0.0000 0.0000 Final