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 27, 2025 Jun 27, 2025 Cash 0.3646 0.0000 0.0000 Final
May 02, 2025 May 27, 2025 Cash 0.6923 0.0000 0.0000 Final
Nov 26, 2024 Jan 27, 2025 Cash 0.3116 0.0000 0.0000 Final
Aug 26, 2024 Oct 17, 2024 Cash 0.7112 0.0000 0.0000 Final
Jun 30, 2023 Jul 10, 2023 Cash 0.3905 0.0000 0.0000 Final
Nov 21, 2022 Dec 05, 2022 Cash 0.3535 0.0000 0.0000 Final
May 23, 2022 Jun 03, 2022 Cash 0.3959 0.0000 0.0000 Final
Nov 26, 2021 Dec 06, 2021 Cash 0.3363 0.0000 0.0000 Final
Aug 26, 2021 Sep 03, 2021 Cash 0.3540 0.0000 0.0000 Final
Apr 30, 2021 May 17, 2021 Cash 0.3551 0.0000 0.0000 Final
May 11, 2020 May 18, 2020 Cash 0.1642 0.0000 0.0000 Final
May 13, 2019 Jul 18, 2019 Cash 0.0010 0.0000 0.0000 Final
May 14, 2018 Jul 06, 2018 Cash 0.0217 0.0000 0.0000 Final
May 05, 2017 Jul 03, 2017 Cash 0.0174 0.0000 0.0000 Final
May 09, 2016 Jul 08, 2016 Cash 0.2239 0.0000 0.0000 Final
May 07, 2015 May 22, 2015 Cash 0.0966 0.0000 0.0000 Final
May 06, 2014 Jun 12, 2014 Cash 0.0598 0.0000 0.0000 Final
May 06, 2013 May 24, 2013 Cash 0.0521 0.0000 0.0000 Final
May 05, 2010 Jul 08, 2010 Cash 0.0237 0.0000 0.0000 Final
May 04, 2009 May 20, 2009 Cash 0.0075 0.0000 0.0000 Final