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 Jun 03, 2025 Cash 0.8465 0.0000 0.0000 Apprx
Oct 18, 2024 Nov 05, 2024 Cash 0.4222 0.0000 0.0000 Final
May 17, 2024 Jun 04, 2024 Cash 0.6809 0.0000 0.0000 Final
Oct 20, 2023 Nov 07, 2023 Cash 0.2839 0.0000 0.0000 Final
May 12, 2023 May 30, 2023 Cash 0.5361 0.0000 0.0000 Final
Oct 21, 2022 Nov 08, 2022 Cash 0.2670 0.0000 0.0000 Final
May 06, 2022 May 24, 2022 Cash 0.9209 0.0000 0.0000 Final
Oct 22, 2021 Nov 09, 2021 Cash 0.2847 0.0000 0.0000 Final
May 07, 2021 May 25, 2021 Cash 0.4060 0.0000 0.0000 Final
Nov 01, 2019 Nov 19, 2019 Cash 0.1790 0.0000 0.0000 Final
Apr 18, 2019 May 08, 2019 Cash 0.2773 0.0000 0.0000 Final
Oct 19, 2018 Nov 06, 2018 Cash 0.1548 0.0000 0.0000 Final
Apr 20, 2018 May 08, 2018 Cash 0.2719 0.0000 0.0000 Final
Oct 20, 2017 Nov 07, 2017 Cash 0.1344 0.0000 0.0000 Final
Apr 21, 2017 May 09, 2017 Cash 0.2160 0.0000 0.0000 Final
Mar 23, 2012 TBA Cash 0.7363 0.0000 0.0000 Final
Jun 24, 2011 TBA Cash 0.5527 0.0000 0.0000 Final
Dec 03, 2010 TBA Cash 0.2259 0.0000 0.0000 Final
Jun 18, 2010 TBA Cash 0.3669 0.0000 0.0000 Final
Dec 04, 2009 TBA Cash 0.1338 0.0000 0.0000 Final