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 07, 2025 Jun 09, 2025 Cash 0.2869 0.0000 0.0000 Apprx
May 08, 2024 Jun 10, 2024 Cash 0.2156 0.0000 0.0000 Final
May 02, 2023 Jun 05, 2023 Cash 0.1726 0.0000 0.0000 Final
Apr 28, 2022 Jun 06, 2022 Cash 0.1384 0.0000 0.0000 Final
May 05, 2021 Jun 07, 2021 Cash 0.2272 0.0000 0.0000 Final
May 06, 2020 Jun 08, 2020 Cash 0.3022 0.0000 0.0000 Cancelled
Apr 29, 2020 May 29, 2020 Cash 0.3093 0.0000 0.0000 Final
May 06, 2019 Jun 07, 2019 Cash 0.2989 0.0000 0.0000 Final
May 05, 2014 Jun 04, 2014 Cash 0.2246 0.0000 0.0000 Final