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 23, 2025 Jul 14, 2025 Cash 0.5875 0.0000 0.0000 Apprx
Dec 19, 2024 Feb 07, 2025 Cash 1.1624 0.0000 0.0000 Final
May 31, 2024 Jul 15, 2024 Cash 1.7723 0.0000 0.0000 Final
May 30, 2023 Jul 14, 2023 Cash 1.6794 0.0000 0.0000 Final
May 27, 2022 Jul 25, 2022 Cash 1.6502 0.0000 0.0000 Final
Jun 01, 2021 Jul 26, 2021 Cash 1.5065 0.0000 0.0000 Final
May 27, 2020 Jul 28, 2020 Cash 1.4087 0.0000 0.0000 Final
May 01, 2019 Jun 26, 2019 Cash 1.2918 0.0000 0.0000 Final
May 02, 2018 Jul 09, 2018 Cash 1.3738 0.0000 0.0000 Final
May 09, 2017 Jul 12, 2017 Cash 1.2519 0.0000 0.0000 Final
Jun 22, 2016 Aug 26, 2016 Cash 1.3181 0.0000 0.0000 Final