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 07, 2025 May 29, 2025 Cash 0.1006 0.0000 0.0000 Apprx
May 02, 2024 May 28, 2024 Cash 0.1014 0.0000 0.0000 Final
May 04, 2023 May 26, 2023 Cash 0.0954 0.0000 0.0000 Final
May 03, 2022 May 25, 2022 Cash 0.0833 0.0000 0.0000 Final
May 20, 2021 May 27, 2021 Stock 0.0000 0.0000 6.0000 Final
May 03, 2021 May 25, 2021 Cash 0.6249 0.0000 0.0000 Final
Dec 03, 2020 Dec 28, 2020 Cash 0.5843 0.0000 0.0000 Final
Apr 10, 2019 May 02, 2019 Cash 0.5176 0.0000 0.0000 Final
May 08, 2018 May 31, 2018 Cash 0.4783 0.0000 0.0000 Final
May 04, 2017 May 26, 2017 Cash 0.3965 0.0000 0.0000 Final
May 12, 2016 Jun 03, 2016 Cash 0.3583 0.0000 0.0000 Final
May 08, 2015 Jun 02, 2015 Cash 0.2845 0.0000 0.0000 Final
May 14, 2014 Jun 05, 2014 Cash 0.2685 0.0000 0.0000 Final
May 16, 2013 Jun 07, 2013 Cash 0.2267 0.0000 0.0000 Final
May 14, 2012 Jun 06, 2012 Cash 0.1348 0.0000 0.0000 Final