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
Nov 12, 2024 Dec 02, 2024 Cash 0.2682 0.0000 0.0000 Final
May 23, 2024 Jun 12, 2024 Cash 0.2911 0.0000 0.0000 Final
Nov 14, 2023 Dec 04, 2023 Cash 0.1749 0.0000 0.0000 Final
May 19, 2023 Jun 08, 2023 Cash 0.1708 0.0000 0.0000 Final
May 14, 2020 Jun 03, 2020 Cash 0.3803 0.0000 0.0000 Cancelled
Nov 12, 2019 Dec 02, 2019 Cash 0.3893 0.0000 0.0000 Final
May 09, 2019 May 29, 2019 Cash 0.3914 0.0000 0.0000 Final
May 11, 2018 May 31, 2018 Cash 0.9221 0.0000 0.0000 Final
May 05, 2017 May 25, 2017 Cash 0.9038 0.0000 0.0000 Final
May 06, 2016 May 26, 2016 Cash 0.8091 0.0000 0.0000 Final
May 07, 2015 May 27, 2015 Cash 0.7087 0.0000 0.0000 Final
May 09, 2014 May 29, 2014 Cash 0.8016 0.0000 0.0000 Final
May 07, 2013 May 28, 2013 Cash 0.6854 0.0000 0.0000 Final