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 06, 2025 May 22, 2025 Cash 0.1451 0.0000 0.0000 Apprx
May 09, 2024 May 23, 2024 Cash 0.1587 0.0000 0.0000 Final
May 15, 2023 May 25, 2023 Cash 0.1486 0.0000 0.0000 Final
May 23, 2022 Jun 24, 2022 Cash 0.1308 0.0000 0.0000 Final
May 14, 2021 Jun 24, 2021 Cash 0.1415 0.0000 0.0000 Final
Jul 06, 2020 Jul 07, 2020 Stock 0.0000 0.0000 1.8000 Final
May 18, 2020 May 28, 2020 Cash 0.3563 0.0000 0.0000 Final
May 07, 2019 May 23, 2019 Cash 0.3170 0.0000 0.0000 Final
May 11, 2018 May 24, 2018 Cash 0.3068 0.0000 0.0000 Final
May 15, 2017 May 26, 2017 Cash 0.2539 0.0000 0.0000 Final
May 24, 2011 TBA Cash 0.1955 0.0000 0.0000 Final