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 02, 2025 Jun 16, 2025 Cash 0.0981 0.0000 0.0000 Final
Aug 16, 2024 Oct 15, 2024 Cash 0.0368 0.0000 0.0000 Final
May 03, 2024 Jun 17, 2024 Cash 0.0737 0.0000 0.0000 Final
May 07, 2020 Jun 15, 2020 Cash 0.1946 0.0000 0.0000 Cancelled
Sep 06, 2019 Oct 15, 2019 Cash 0.0965 0.0000 0.0000 Final
May 03, 2019 Jun 17, 2019 Cash 0.1885 0.0000 0.0000 Final
Oct 25, 2018 Nov 01, 2018 Rights 1.1043 0.0000 0.0000 Final
Aug 31, 2018 Oct 15, 2018 Cash 0.1029 0.0000 0.0000 Final
May 04, 2018 Jun 18, 2018 Cash 0.2037 0.0000 0.0000 Final
Sep 08, 2017 Oct 16, 2017 Cash 0.0965 0.0000 0.0000 Final
Apr 28, 2017 Jun 12, 2017 Cash 0.5281 0.0000 0.0000 Final
Sep 09, 2016 Oct 17, 2016 Cash 0.0936 0.0000 0.0000 Final
Apr 29, 2016 Jun 13, 2016 Cash 0.5264 0.0000 0.0000 Final
Sep 11, 2015 Oct 19, 2015 Cash 0.0921 0.0000 0.0000 Final
Apr 24, 2015 Jun 08, 2015 Cash 0.4651 0.0000 0.0000 Final
Sep 12, 2014 Oct 20, 2014 Cash 0.0894 0.0000 0.0000 Final
May 02, 2014 Jun 16, 2014 Cash 0.4110 0.0000 0.0000 Final