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 07, 2025 May 30, 2025 Cash 4.6098 0.0000 0.0000 Apprx
Aug 29, 2024 Sep 27, 2024 Cash 2.6258 0.0000 0.0000 Final
May 09, 2024 May 31, 2024 Cash 2.6940 0.0000 0.0000 Final
Aug 30, 2023 Sep 22, 2023 Cash 1.7763 0.0000 0.0000 Final
May 08, 2023 May 30, 2023 Cash 8.9112 0.0000 0.0000 Final
Aug 31, 2022 Sep 23, 2022 Cash 1.7261 0.0000 0.0000 Final
May 06, 2022 Jun 03, 2022 Cash 3.6246 0.0000 0.0000 Final
Sep 01, 2021 Sep 24, 2021 Cash 0.8783 0.0000 0.0000 Final
May 13, 2021 Jun 02, 2021 Cash 1.4496 0.0000 0.0000 Final
May 08, 2019 May 31, 2019 Cash 1.4260 0.0000 0.0000 Cancelled
May 11, 2012 TBA Cash 1.9476 0.0000 0.0000 Final
Aug 30, 2011 TBA Cash 0.7813 0.0000 0.0000 Final
May 09, 2011 TBA Cash 1.4614 0.0000 0.0000 Final
Aug 30, 2010 TBA Cash 0.6848 0.0000 0.0000 Final
May 05, 2010 TBA Cash 0.8253 0.0000 0.0000 Final
Aug 31, 2009 TBA Cash 0.6703 0.0000 0.0000 Final