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
Dec 18, 2024 Feb 10, 2025 Cash 0.4920 0.0000 0.0000 Final
May 30, 2024 Jul 11, 2024 Cash 0.5033 0.0000 0.0000 Final
Nov 24, 2023 Jan 04, 2024 Cash 0.6454 0.0000 0.0000 Final
May 25, 2023 Jul 07, 2023 Cash 0.6434 0.0000 0.0000 Final
Nov 25, 2022 Jan 03, 2023 Cash 0.7880 0.0000 0.0000 Final
Jun 02, 2022 Jul 05, 2022 Cash 0.8248 0.0000 0.0000 Final
Nov 26, 2021 Jan 03, 2022 Cash 0.6425 0.0000 0.0000 Final
May 27, 2021 Jul 06, 2021 Cash 0.6099 0.0000 0.0000 Final
Nov 27, 2020 Jan 04, 2021 Cash 0.4434 0.0000 0.0000 Final
May 28, 2020 Jul 06, 2020 Cash 0.2720 0.0000 0.0000 Final
Nov 22, 2019 Dec 30, 2019 Cash 0.2721 0.0000 0.0000 Final
May 30, 2019 Jul 08, 2019 Cash 0.2736 0.0000 0.0000 Final
Nov 23, 2018 Dec 31, 2018 Cash 0.2833 0.0000 0.0000 Final
May 24, 2018 Jul 02, 2018 Cash 0.2952 0.0000 0.0000 Final
Nov 24, 2017 Jan 02, 2018 Cash 0.5232 0.0000 0.0000 Final