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
Apr 14, 2025 May 08, 2025 Cash 0.5371 0.0000 0.0000 Final
Apr 15, 2024 May 07, 2024 Cash 0.4592 0.0000 0.0000 Final
Apr 20, 2023 May 12, 2023 Cash 0.4079 0.0000 0.0000 Final
Apr 11, 2022 May 06, 2022 Cash 0.8005 0.0000 0.0000 Final
Jun 17, 2020 Jul 09, 2020 Cash 0.3127 0.0000 0.0000 Final
Apr 20, 2020 May 12, 2020 Cash 0.2580 0.0000 0.0000 Cancelled
Apr 15, 2019 May 10, 2019 Cash 0.3417 0.0000 0.0000 Final
Apr 16, 2018 May 07, 2018 Cash 0.3371 0.0000 0.0000 Final
Apr 24, 2017 May 18, 2017 Cash 0.5586 0.0000 0.0000 Final
Apr 15, 2016 May 09, 2016 Cash 0.2406 0.0000 0.0000 Final