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 29, 2025 Aug 08, 2025 Cash 1.0154 0.0000 0.0000 Apprx
Nov 04, 2024 Dec 13, 2024 Cash 0.2556 0.0000 0.0000 Final
Jun 06, 2024 Aug 12, 2024 Cash 0.9952 0.0000 0.0000 Final
Nov 03, 2023 Dec 14, 2023 Cash 0.2509 0.0000 0.0000 Final
May 30, 2023 Aug 04, 2023 Cash 0.9954 0.0000 0.0000 Final
Nov 04, 2022 Dec 15, 2022 Cash 0.2510 0.0000 0.0000 Final
May 24, 2022 Aug 08, 2022 Cash 0.9177 0.0000 0.0000 Final
Nov 04, 2021 Dec 15, 2021 Cash 0.2573 0.0000 0.0000 Final
May 13, 2021 Aug 06, 2021 Cash 1.1958 0.0000 0.0000 Final
May 18, 2020 Aug 06, 2020 Cash 0.8118 0.0000 0.0000 Final
Jun 04, 2019 Aug 05, 2019 Cash 0.5598 0.0000 0.0000 Final
May 24, 2018 Aug 13, 2018 Cash 0.5004 0.0000 0.0000 Final
Jun 02, 2017 Aug 14, 2017 Cash 0.3751 0.0000 0.0000 Final
Jun 03, 2016 Aug 10, 2016 Cash 0.3419 0.0000 0.0000 Final
Oct 09, 2015 Oct 13, 2015 Stock 0.0000 0.0000 5.2500 Final
Jun 02, 2015 Aug 10, 2015 Cash 2.6265 0.0000 0.0000 Final
Jun 05, 2014 Oct 03, 2014 Cash 1.4979 0.0000 0.0000 Final
May 23, 2013 Nov 05, 2013 Cash 1.3108 0.0000 0.0000 Final
Jun 28, 2012 Oct 26, 2012 Cash 1.1183 0.0000 0.0000 Final
May 23, 2011 Jul 08, 2011 Cash 1.0413 0.0000 0.0000 Final