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 08, 2025 Jun 12, 2025 Cash 0.3014 0.0000 0.0000 Apprx
May 10, 2024 Jun 12, 2024 Cash 0.2607 0.0000 0.0000 Final
Apr 27, 2023 May 25, 2023 Cash 0.2651 0.0000 0.0000 Final
May 06, 2022 Jun 06, 2022 Cash 0.2548 0.0000 0.0000 Final
May 13, 2019 Jun 06, 2019 Cash 0.0797 0.0000 0.0000 Final
May 07, 2018 Jun 06, 2018 Cash 0.2297 0.0000 0.0000 Final
May 05, 2017 Jun 06, 2017 Cash 0.2062 0.0000 0.0000 Final
May 06, 2016 Jun 06, 2016 Cash 0.1592 0.0000 0.0000 Final
May 07, 2015 Jun 04, 2015 Cash 0.1710 0.0000 0.0000 Final
May 07, 2014 Jun 04, 2014 Cash 0.1875 0.0000 0.0000 Final
May 07, 2013 Jun 03, 2013 Cash 0.3049 0.0000 0.0000 Final
May 07, 2012 Jun 04, 2012 Cash 0.1053 0.0000 0.0000 Final