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 16, 2025 Jun 03, 2025 Cash 0.3316 0.0000 0.0000 Apprx
May 17, 2024 Jun 05, 2024 Cash 0.2530 0.0000 0.0000 Final
Apr 24, 2023 May 10, 2023 Cash 0.1855 0.0000 0.0000 Final
May 13, 2022 May 31, 2022 Cash 0.6772 0.0000 0.0000 Final
Apr 19, 2021 May 05, 2021 Cash 0.2932 0.0000 0.0000 Final
Jun 26, 2020 Jul 14, 2020 Cash 0.0175 0.0000 0.0000 Final
Apr 27, 2020 May 13, 2020 Cash 0.1399 0.0000 0.0000 Cancelled
May 10, 2019 May 28, 2019 Cash 0.1454 0.0000 0.0000 Final
May 17, 2018 Jun 04, 2018 Cash 0.1524 0.0000 0.0000 Final
May 26, 2017 Jun 13, 2017 Cash 0.1449 0.0000 0.0000 Final
May 11, 2016 May 27, 2016 Cash 0.0738 0.0000 0.0000 Cancelled
May 07, 2015 May 26, 2015 Cash 0.2902 0.0000 0.0000 Final
May 08, 2014 May 27, 2014 Cash 0.5576 0.0000 0.0000 Final
Apr 18, 2013 May 06, 2013 Cash 0.5238 0.0000 0.0000 Final
May 10, 2012 May 29, 2012 Cash 0.5875 0.0000 0.0000 Final
May 31, 2011 Jun 16, 2011 Cash 0.4777 0.0000 0.0000 Final
Apr 15, 2010 May 03, 2010 Cash 0.3752 0.0000 0.0000 Final
Oct 29, 2009 Nov 09, 2009 Rights 1.1737 0.0000 0.0000 Final
May 07, 2009 TBA Cash 0.3492 0.0000 0.0000 Final