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 16, 2025 May 30, 2025 Cash 0.1770 0.0000 0.0000 Final
May 15, 2024 May 31, 2024 Cash 0.2108 0.0000 0.0000 Final
May 18, 2023 Jun 05, 2023 Cash 0.1541 0.0000 0.0000 Final
May 19, 2022 Jun 06, 2022 Cash 0.1448 0.0000 0.0000 Final
May 19, 2021 Jun 04, 2021 Cash 0.1185 0.0000 0.0000 Final
May 23, 2019 Jun 03, 2019 Cash 0.1277 0.0000 0.0000 Final
May 17, 2018 Jun 04, 2018 Cash 0.6199 0.0000 0.0000 Final
May 18, 2017 TBA Cash 0.6473 0.0000 0.0000 Final
May 18, 2017 Jun 26, 2017 Cash 0.7545 0.0000 0.0000 Final