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 02, 2025 Jul 15, 2025 Cash 0.9039 0.0000 0.0000 Apprx
May 06, 2024 Jul 12, 2024 Cash 1.3845 0.0000 0.0000 Final
May 04, 2023 Jul 14, 2023 Cash 2.4198 0.0000 0.0000 Final
Jun 02, 2022 Jul 14, 2022 Cash 4.6194 0.0000 0.0000 Final
May 19, 2021 Jul 15, 2021 Cash 3.2327 0.0000 0.0000 Final
May 26, 2020 Jul 13, 2020 Cash 2.1702 0.0000 0.0000 Final
May 28, 2019 Jul 15, 2019 Cash 1.1304 0.0000 0.0000 Final
Jun 18, 2018 Jul 16, 2018 Cash 0.6525 0.0000 0.0000 Final
May 31, 2017 Jul 13, 2017 Cash 0.2387 0.0000 0.0000 Final