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 02, 2025 Jun 02, 2025 Cash 0.0513 0.0000 0.0000 Apprx
Nov 25, 2024 Dec 26, 2024 Cash 0.0686 0.0000 0.0000 Final
May 09, 2024 Jun 07, 2024 Cash 0.0520 0.0000 0.0000 Final
Nov 24, 2023 Dec 26, 2023 Cash 0.0582 0.0000 0.0000 Final
May 02, 2023 Jun 06, 2023 Cash 0.0507 0.0000 0.0000 Final
Nov 22, 2022 Dec 29, 2022 Cash 0.0582 0.0000 0.0000 Final
May 04, 2022 Jun 03, 2022 Cash 0.0540 0.0000 0.0000 Final
Nov 22, 2021 Dec 29, 2021 Cash 0.0468 0.0000 0.0000 Final
Apr 23, 2021 May 27, 2021 Cash 0.0430 0.0000 0.0000 Final
Nov 23, 2020 Dec 29, 2020 Cash 0.0349 0.0000 0.0000 Final
Apr 24, 2020 Jun 08, 2020 Cash 0.0302 0.0000 0.0000 Final
Nov 25, 2019 Dec 26, 2019 Cash 0.0654 0.0000 0.0000 Final
Apr 25, 2019 May 24, 2019 Cash 0.0580 0.0000 0.0000 Final
Nov 23, 2018 Dec 26, 2018 Cash 0.0624 0.0000 0.0000 Final
Apr 23, 2018 May 24, 2018 Cash 0.0537 0.0000 0.0000 Final
Nov 24, 2017 Dec 26, 2017 Cash 0.0576 0.0000 0.0000 Final
Apr 20, 2017 May 22, 2017 Cash 0.0493 0.0000 0.0000 Final
Nov 25, 2016 Dec 27, 2016 Cash 0.0494 0.0000 0.0000 Final
Apr 20, 2016 May 23, 2016 Cash 0.0448 0.0000 0.0000 Final
Nov 24, 2015 Dec 24, 2015 Cash 0.0506 0.0000 0.0000 Final
May 06, 2015 Jun 15, 2015 Cash 0.0442 0.0000 0.0000 Final
Nov 26, 2014 Jan 02, 2015 Cash 0.0490 0.0000 0.0000 Final
May 07, 2014 Jun 16, 2014 Cash 0.0429 0.0000 0.0000 Final
Nov 27, 2013 Dec 31, 2013 Cash 0.0400 0.0000 0.0000 Final
Sep 18, 2013 Oct 29, 2013 Cash 0.1175 0.0000 0.0000 Final
May 06, 2013 Jun 14, 2013 Cash 0.0378 0.0000 0.0000 Final