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
Mar 10, 2025 Mar 11, 2025 Stock 0.0000 0.0000 4.0000 Final
May 28, 2024 Jun 05, 2024 Cash 0.3204 0.0000 0.0000 Final
May 23, 2023 Jun 08, 2023 Cash 0.2277 0.0000 0.0000 Final
May 24, 2022 Jun 09, 2022 Cash 0.1457 0.0000 0.0000 Final
May 21, 2019 Jun 06, 2019 Cash 0.1089 0.0000 0.0000 Final
May 22, 2018 Jun 07, 2018 Cash 0.1029 0.0000 0.0000 Final
May 23, 2017 Jun 08, 2017 Cash 0.0584 0.0000 0.0000 Final
May 24, 2016 Jun 09, 2016 Cash 0.0472 0.0000 0.0000 Final
May 19, 2015 Jun 04, 2015 Cash 0.0433 0.0000 0.0000 Final
May 21, 2014 Jun 06, 2014 Cash 0.0510 0.0000 0.0000 Final