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 28, 2025 Jun 09, 2025 Cash 22.1265 0.0000 0.0000 Apprx
Jun 25, 2024 Jul 08, 2024 Cash 4.9116 0.0000 0.0000 Final
May 28, 2024 Jun 10, 2024 Cash 5.7812 0.0000 0.0000 Final
Nov 28, 2023 Dec 11, 2023 Cash 5.1543 0.0000 0.0000 Final
May 30, 2023 Jun 12, 2023 Cash 5.0790 0.0000 0.0000 Final
May 31, 2022 Jun 13, 2022 Cash 6.8884 0.0000 0.0000 Final
Sep 30, 2021 Oct 12, 2021 Cash 3.6070 0.0000 0.0000 Final
Jun 05, 2019 Jun 17, 2019 Cash 4.6910 0.0000 0.0000 Final
Jun 05, 2019 TBA Cash 4.7279 0.0000 0.0000 Apprx
Jun 15, 2018 Jun 28, 2018 Cash 2.9581 0.0000 0.0000 Final
Jun 15, 2017 Jun 26, 2017 Cash 3.0649 0.0000 0.0000 Final
Jun 14, 2016 Jun 27, 2016 Cash 2.6653 0.0000 0.0000 Final
May 07, 2015 May 14, 2015 Cash 3.2426 0.0000 0.0000 Final
Dec 26, 2013 Jan 06, 2014 Cash 3.3623 0.0000 0.0000 Final
May 13, 2013 May 24, 2013 Cash 3.2640 0.0000 0.0000 Final
May 16, 2012 May 29, 2012 Cash 2.6053 0.0000 0.0000 Final
May 16, 2011 May 27, 2011 Cash 2.5526 0.0000 0.0000 Final
May 18, 2010 Jun 01, 2010 Cash 1.8914 0.0000 0.0000 Final
May 12, 2009 May 26, 2009 Cash 4.6936 0.0000 0.0000 Final
May 27, 2008 Jun 09, 2008 Cash 1.9305 0.0000 0.0000 Final
May 30, 2007 Jun 11, 2007 Cash 0.6980 0.0000 0.0000 Final
May 30, 2006 Jun 12, 2006 Cash 0.6011 0.0000 0.0000 Final
May 27, 2005 Jun 09, 2005 Cash 0.5672 0.0000 0.0000 Final
Jun 09, 2004 Jun 14, 2004 Cash 0.4876 0.0000 0.0000 Final
May 27, 2003 Jun 06, 2003 Cash 0.4780 0.0000 0.0000 Final
May 29, 2002 Jun 10, 2002 Cash 1.5129 0.0000 0.0000 Final