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 22, 2025 Jun 11, 2025 Cash 0.5258 0.0000 0.0000 Apprx
May 23, 2024 Jun 12, 2024 Cash 0.2760 0.0000 0.0000 Final
May 26, 2023 Jun 15, 2023 Cash 1.1176 0.0000 0.0000 Final
Jun 27, 2022 Jul 05, 2022 Rights 1.6754 0.0000 0.0000 Final
May 12, 2022 Jun 01, 2022 Cash 0.5540 0.0000 0.0000 Final
May 07, 2021 May 27, 2021 Cash 0.6690 0.0000 0.0000 Final
May 07, 2020 May 27, 2020 Cash 0.5661 0.0000 0.0000 Final
Nov 13, 2019 Dec 03, 2019 Cash 0.2746 0.0000 0.0000 Final
May 13, 2019 May 31, 2019 Cash 0.2751 0.0000 0.0000 Final
May 17, 2018 Jun 06, 2018 Cash 0.6424 0.0000 0.0000 Final
May 12, 2017 Jun 01, 2017 Cash 0.6363 0.0000 0.0000 Final
May 12, 2016 Jun 01, 2016 Cash 0.6709 0.0000 0.0000 Final
May 07, 2015 May 27, 2015 Cash 0.4811 0.0000 0.0000 Final
May 14, 2012 TBA Cash 0.6784 0.0000 0.0000 Final
May 09, 2011 TBA Cash 0.7287 0.0000 0.0000 Final
May 07, 2010 TBA Cash 0.0875 0.0000 0.0000 Final
May 08, 2007 TBA Cash 0.9734 0.0000 0.0000 Final
May 08, 2006 TBA Cash 0.8222 0.0000 0.0000 Final