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 29, 2025 Cash 0.0517 0.0000 0.0000 Apprx
Nov 08, 2024 Nov 27, 2024 Cash 0.0444 0.0000 0.0000 Final
May 07, 2024 May 28, 2024 Cash 0.0447 0.0000 0.0000 Final
Nov 09, 2023 Nov 30, 2023 Cash 0.0443 0.0000 0.0000 Final
May 08, 2023 May 26, 2023 Cash 0.0455 0.0000 0.0000 Final
Nov 10, 2022 Dec 01, 2022 Cash 0.0448 0.0000 0.0000 Final
May 06, 2022 May 26, 2022 Cash 0.0472 0.0000 0.0000 Final
Nov 01, 2021 Nov 19, 2021 Cash 0.1129 0.0000 0.0000 Final
Nov 12, 2019 Dec 02, 2019 Cash 0.0715 0.0000 0.0000 Final
May 09, 2019 May 29, 2019 Cash 0.0727 0.0000 0.0000 Final
Nov 13, 2018 Dec 03, 2018 Cash 0.0775 0.0000 0.0000 Final
May 11, 2018 May 31, 2018 Cash 0.0816 0.0000 0.0000 Final
Nov 14, 2017 Dec 04, 2017 Cash 0.0836 0.0000 0.0000 Final
May 12, 2017 Jun 01, 2017 Cash 0.0814 0.0000 0.0000 Final
May 06, 2016 May 26, 2016 Cash 0.1783 0.0000 0.0000 Final
May 04, 2015 May 26, 2015 Cash 0.1632 0.0000 0.0000 Final
May 05, 2014 May 23, 2014 Cash 0.2258 0.0000 0.0000 Final
Apr 26, 2013 May 17, 2013 Cash 0.2275 0.0000 0.0000 Final
May 08, 2012 May 25, 2012 Cash 0.2118 0.0000 0.0000 Final
May 03, 2011 May 23, 2011 Cash 0.2397 0.0000 0.0000 Final
Jun 03, 2010 Jun 04, 2010 Stock 0.0000 0.0000 1.0000 Final
May 04, 2010 May 24, 2010 Cash 0.3309 0.0000 0.0000 Final
May 07, 2009 May 22, 2009 Cash 0.3150 0.0000 0.0000 Final