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 20, 2025 Jun 05, 2025 Cash 0.0822 0.0000 0.0000 Apprx
May 21, 2024 Jun 07, 2024 Cash 0.0983 0.0000 0.0000 Final
May 16, 2023 Jun 01, 2023 Cash 0.0981 0.0000 0.0000 Final
May 17, 2022 Jun 02, 2022 Cash 0.0680 0.0000 0.0000 Final
May 11, 2021 May 27, 2021 Cash 0.0470 0.0000 0.0000 Final
Jun 01, 2020 Jun 18, 2020 Cash 0.1159 0.0000 0.0000 Final
May 12, 2020 May 28, 2020 Cash 0.1125 0.0000 0.0000 Cancelled
May 14, 2019 May 30, 2019 Cash 0.1449 0.0000 0.0000 Final
Jul 03, 2018 Jul 06, 2018 Stock 0.0000 0.0000 1.0000 Final
May 11, 2018 May 29, 2018 Cash 0.3360 0.0000 0.0000 Final
May 09, 2017 May 25, 2017 Cash 0.2957 0.0000 0.0000 Final