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 0.1914 0.0000 0.0000 Final
Sep 12, 2024 Oct 11, 2024 Cash 0.1722 0.0000 0.0000 Final
May 08, 2024 Jun 07, 2024 Cash 0.1941 0.0000 0.0000 Final
Sep 06, 2023 Oct 06, 2023 Cash 0.1746 0.0000 0.0000 Final
May 09, 2023 Jun 09, 2023 Cash 0.2051 0.0000 0.0000 Final
Sep 06, 2022 Oct 07, 2022 Cash 0.1673 0.0000 0.0000 Final
May 10, 2022 Jun 10, 2022 Cash 0.2089 0.0000 0.0000 Final
Sep 07, 2021 Oct 07, 2021 Cash 0.1889 0.0000 0.0000 Final
May 10, 2021 Jun 11, 2021 Cash 0.1770 0.0000 0.0000 Final
Apr 17, 2020 May 08, 2020 Cash 0.2196 0.0000 0.0000 Final
Sep 11, 2019 Oct 24, 2019 Cash 0.2091 0.0000 0.0000 Final
May 08, 2019 Jun 07, 2019 Cash 0.2242 0.0000 0.0000 Final
May 05, 2015 Jun 08, 2015 Cash 0.1957 0.0000 0.0000 Final
Sep 09, 2014 Oct 10, 2014 Cash 0.1963 0.0000 0.0000 Final