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
Apr 28, 2025 May 22, 2025 Stock 0.0000 0.0000 0.0111 Apprx
May 20, 2024 Jul 03, 2024 Stock 0.0000 0.0000 0.0159 Final
May 18, 2023 Aug 04, 2023 Stock 0.0000 0.0000 0.0133 Final
Apr 28, 2022 May 16, 2022 Cash 0.1349 0.0000 0.0000 Final
May 11, 2021 May 27, 2021 Cash 0.1378 0.0000 0.0000 Final
Apr 23, 2020 May 11, 2020 Cash 0.1228 0.0000 0.0000 Final
May 09, 2019 May 28, 2019 Cash 0.1120 0.0000 0.0000 Final
May 03, 2018 May 18, 2018 Cash 0.1023 0.0000 0.0000 Final
May 05, 2017 May 23, 2017 Cash 0.0776 0.0000 0.0000 Final
May 17, 2016 TBA Cash 0.0807 0.0000 0.0000 Apprx
May 16, 2016 Jun 01, 2016 Cash 0.0806 0.0000 0.0000 Final
May 07, 2015 May 26, 2015 Cash 0.0631 0.0000 0.0000 Final
May 07, 2014 May 23, 2014 Cash 0.0776 0.0000 0.0000 Final