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 09, 2025 May 27, 2025 Cash 0.1732 0.0000 0.0000 Apprx
May 10, 2024 May 28, 2024 Cash 0.1936 0.0000 0.0000 Final
May 05, 2023 May 23, 2023 Cash 0.1910 0.0000 0.0000 Final
May 05, 2022 May 23, 2022 Cash 0.1756 0.0000 0.0000 Final
May 06, 2021 May 24, 2021 Cash 0.1947 0.0000 0.0000 Final
May 07, 2020 May 26, 2020 Cash 0.1701 0.0000 0.0000 Final
May 09, 2019 May 28, 2019 Cash 0.1726 0.0000 0.0000 Final
May 10, 2018 May 29, 2018 Cash 0.1756 0.0000 0.0000 Final
May 09, 2017 May 25, 2017 Cash 0.1566 0.0000 0.0000 Final
May 04, 2016 May 20, 2016 Cash 0.1514 0.0000 0.0000 Final
May 06, 2015 May 22, 2015 Cash 0.1404 0.0000 0.0000 Final
Jun 12, 2014 Jun 19, 2014 Stock 0.0000 0.0000 1.0000 Final
May 07, 2014 May 23, 2014 Cash 0.3222 0.0000 0.0000 Final