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 23, 2025 Jul 16, 2025 Cash 0.2170 0.0000 0.0000 Apprx
Nov 29, 2024 Jan 23, 2025 Cash 0.4220 0.0000 0.0000 Final
May 24, 2024 Jul 16, 2024 Cash 0.1781 0.0000 0.0000 Final
Dec 01, 2023 Jan 25, 2024 Cash 1.1565 0.0000 0.0000 Final
May 26, 2023 Jul 18, 2023 Cash 0.5189 0.0000 0.0000 Final
Dec 02, 2022 Jan 26, 2023 Cash 1.1013 0.0000 0.0000 Final
May 20, 2022 Jul 18, 2022 Cash 0.4923 0.0000 0.0000 Final
Dec 03, 2021 Jan 27, 2022 Cash 1.0743 0.0000 0.0000 Final
May 21, 2021 Jul 16, 2021 Cash 0.4322 0.0000 0.0000 Final
Nov 27, 2020 Jan 25, 2021 Cash 0.6279 0.0000 0.0000 Final
Nov 29, 2019 Jan 23, 2020 Cash 1.2594 0.0000 0.0000 Final
May 24, 2019 Jul 19, 2019 Cash 0.5825 0.0000 0.0000 Final
Nov 30, 2018 Jan 24, 2019 Cash 1.1586 0.0000 0.0000 Final
May 25, 2018 Jul 17, 2018 Cash 0.5791 0.0000 0.0000 Final
Dec 01, 2017 Jan 25, 2018 Cash 1.0902 0.0000 0.0000 Final
May 19, 2017 Jul 18, 2017 Cash 0.4354 0.0000 0.0000 Final
Dec 02, 2016 Jan 26, 2017 Cash 0.8461 0.0000 0.0000 Final
May 20, 2016 Jul 18, 2016 Cash 0.4009 0.0000 0.0000 Final
Dec 04, 2015 Jan 28, 2016 Cash 0.7001 0.0000 0.0000 Final
May 29, 2015 Jul 16, 2015 Cash 0.3455 0.0000 0.0000 Final
Dec 12, 2014 Jan 29, 2015 Cash 0.4967 0.0000 0.0000 Final
Dec 16, 2011 TBA Cash 0.1269 0.0000 0.0000 Final