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 09, 2025 May 29, 2025 Cash 0.5270 0.0000 0.0000 Apprx
May 10, 2024 May 30, 2024 Cash 0.4944 0.0000 0.0000 Final
May 09, 2023 May 30, 2023 Cash 0.2044 0.0000 0.0000 Final
May 23, 2022 May 25, 2022 Stock 0.0000 0.0000 1.5000 Final
May 10, 2022 May 31, 2022 Cash 0.5769 0.0000 0.0000 Final
May 10, 2021 Jun 01, 2021 Cash 0.1488 0.0000 0.0000 Final
May 11, 2020 May 29, 2020 Cash 0.1390 0.0000 0.0000 Final
May 10, 2019 May 30, 2019 Cash 0.3912 0.0000 0.0000 Final
Apr 27, 2018 May 18, 2018 Cash 0.3804 0.0000 0.0000 Final
May 05, 2017 May 25, 2017 Cash 0.3081 0.0000 0.0000 Final
May 12, 2016 Jun 01, 2016 Cash 0.2210 0.0000 0.0000 Final
Apr 22, 2016 Apr 29, 2016 Rights 0.6130 0.0000 0.0000 Final