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 05, 2025 May 21, 2025 Cash 3.3468 0.0000 0.0000 Final
May 03, 2024 May 21, 2024 Cash 3.6102 0.0000 0.0000 Final
May 05, 2023 May 23, 2023 Cash 25.5028 0.0000 0.0000 Final
May 27, 2022 Jun 14, 2022 Cash 13.7298 0.0000 0.0000 Final
Jun 01, 2021 Jun 17, 2021 Cash 2.0803 0.0000 0.0000 Final
Jun 09, 2020 Jun 25, 2020 Cash 0.5743 0.0000 0.0000 Final
Jun 09, 2020 TBA Cash 0.5532 0.0000 0.0000 Cancelled
Jun 14, 2019 Jul 02, 2019 Cash 0.0545 0.0000 0.0000 Final
Jul 12, 2018 Jul 30, 2018 Cash 0.2918 0.0000 0.0000 Final