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
Apr 11, 2025 Jun 02, 2025 Cash 0.1119 0.0000 0.0000 Apprx
Aug 19, 2024 Oct 07, 2024 Cash 0.1183 0.0000 0.0000 Final
Apr 12, 2024 Jun 03, 2024 Cash 0.1166 0.0000 0.0000 Final
Sep 08, 2023 Oct 30, 2023 Cash 0.1030 0.0000 0.0000 Final
Apr 17, 2023 Jun 05, 2023 Cash 0.1052 0.0000 0.0000 Final
Sep 09, 2022 Oct 31, 2022 Cash 0.0939 0.0000 0.0000 Final
Apr 08, 2022 May 31, 2022 Cash 0.0921 0.0000 0.0000 Final
Apr 22, 2014 Jun 02, 2014 Cash 0.0742 0.0000 0.0000 Final
May 17, 2013 Jun 24, 2013 Cash 0.0693 0.0000 0.0000 Final
May 20, 2011 May 27, 2011 Stock 0.0000 0.0000 3.0000 Final
May 07, 2009 May 18, 2009 Rights 3.5100 0.0000 0.0000 Final