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 26, 2025 Cash 0.3445 0.0000 0.0000 Apprx
Sep 13, 2024 Nov 04, 2024 Cash 0.3563 0.0000 0.0000 Final
May 03, 2024 Jun 24, 2024 Cash 0.3563 0.0000 0.0000 Final
Sep 15, 2023 Nov 06, 2023 Cash 0.3485 0.0000 0.0000 Final
Apr 21, 2023 May 31, 2023 Cash 0.3587 0.0000 0.0000 Final
May 31, 2022 Jun 06, 2022 Cash 0.3479 0.0000 0.0000 Final
Apr 14, 2020 TBA Cash 0.3629 0.0000 0.0000 Cancelled
Apr 12, 2019 Jun 03, 2019 Cash 0.1967 0.0000 0.0000 Final
Apr 06, 2018 Sep 25, 2019 Cash 0.0930 0.0000 0.0000 Final
Mar 16, 2012 TBA Cash 0.1101 0.0000 0.0000 Final
Sep 03, 2010 TBA Cash 0.0441 0.0000 0.0000 Final
Mar 12, 2010 TBA Cash 0.0969 0.0000 0.0000 Final
Sep 04, 2009 TBA Cash 0.0473 0.0000 0.0000 Final
Mar 13, 2009 TBA Cash 0.0530 0.0000 0.0000 Final