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
Jun 02, 2025 Aug 04, 2025 Cash 0.7868 0.0000 0.0000 Apprx
Sep 13, 2024 Nov 19, 2024 Cash 0.2709 0.0000 0.0000 Final
May 29, 2024 Aug 01, 2024 Cash 1.2371 0.0000 0.0000 Final
Sep 21, 2023 Nov 13, 2023 Cash 0.1684 0.0000 0.0000 Final
Sep 07, 2023 Nov 13, 2023 Cash 0.1661 0.0000 0.0000 Cancelled
May 30, 2023 Aug 02, 2023 Cash 1.0996 0.0000 0.0000 Final
Sep 08, 2022 Nov 09, 2022 Cash 0.1682 0.0000 0.0000 Final
May 24, 2022 Jul 27, 2022 Cash 1.3768 0.0000 0.0000 Final
Sep 08, 2021 Nov 09, 2021 Cash 0.1698 0.0000 0.0000 Final
May 25, 2021 Jun 30, 2021 Cash 0.9547 0.0000 0.0000 Final
Sep 21, 2020 Nov 12, 2020 Cash 0.1703 0.0000 0.0000 Final
May 26, 2020 Jun 30, 2020 Cash 0.8790 0.0000 0.0000 Final
Sep 19, 2019 Nov 12, 2019 Cash 0.1684 0.0000 0.0000 Final
May 29, 2019 Jul 01, 2019 Cash 0.7418 0.0000 0.0000 Final
Sep 10, 2018 Nov 13, 2018 Cash 0.1682 0.0000 0.0000 Final
May 30, 2018 Jul 02, 2018 Cash 0.4596 0.0000 0.0000 Final