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 09, 2025 Cash 0.7728 0.0000 0.0000 Apprx
Oct 18, 2024 Dec 09, 2024 Cash 0.1961 0.0000 0.0000 Final
Apr 12, 2024 Jun 10, 2024 Cash 0.7726 0.0000 0.0000 Final
Oct 13, 2023 Dec 04, 2023 Cash 0.2096 0.0000 0.0000 Final
Apr 11, 2023 Jun 05, 2023 Cash 0.7386 0.0000 0.0000 Final
Oct 14, 2022 Dec 05, 2022 Cash 0.1968 0.0000 0.0000 Final
Apr 08, 2022 Jun 06, 2022 Cash 0.7068 0.0000 0.0000 Final
Oct 15, 2021 Dec 06, 2021 Cash 0.2032 0.0000 0.0000 Final
Oct 25, 2019 Dec 09, 2019 Cash 0.1761 0.0000 0.0000 Final
May 24, 2019 Jul 08, 2019 Cash 0.3519 0.0000 0.0000 Final
Oct 26, 2018 Dec 10, 2018 Cash 0.1669 0.0000 0.0000 Final
May 25, 2018 Jul 09, 2018 Cash 0.3498 0.0000 0.0000 Final
Oct 20, 2017 Dec 04, 2017 Cash 0.1670 0.0000 0.0000 Final
May 19, 2017 Jul 03, 2017 Cash 0.3323 0.0000 0.0000 Final
Oct 21, 2016 Dec 05, 2016 Cash 0.1432 0.0000 0.0000 Final
May 20, 2016 Jul 05, 2016 Cash 0.3559 0.0000 0.0000 Final