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 Jun 11, 2025 Cash 0.2696 0.0000 0.0000 Apprx
May 24, 2024 Jun 12, 2024 Cash 0.3837 0.0000 0.0000 Final
Jun 16, 2023 Jul 05, 2023 Cash 0.3526 0.0000 0.0000 Final
Jun 13, 2022 Jun 29, 2022 Cash 0.1956 0.0000 0.0000 Final
Jun 14, 2021 Jun 30, 2021 Cash 0.2118 0.0000 0.0000 Final
Jun 12, 2020 Jun 30, 2020 Cash 0.1820 0.0000 0.0000 Final
Jun 17, 2019 Jul 03, 2019 Cash 0.1740 0.0000 0.0000 Final
Jun 22, 2018 Jul 10, 2018 Cash 0.1660 0.0000 0.0000 Final
Jun 12, 2017 Jun 28, 2017 Cash 0.1525 0.0000 0.0000 Final
Jun 14, 2016 Jun 30, 2016 Cash 0.1456 0.0000 0.0000 Final
Jun 09, 2015 Jun 25, 2015 Cash 0.1315 0.0000 0.0000 Final
Aug 11, 2014 Aug 12, 2014 Stock 0.0000 0.0000 0.5000 Final
Jun 17, 2014 Jul 03, 2014 Cash 0.2352 0.0000 0.0000 Final
Jun 19, 2013 Jul 05, 2013 Cash 0.2099 0.0000 0.0000 Final