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 23, 2025 Cash 1.1873 0.0000 0.0000 Apprx
Nov 13, 2024 Nov 29, 2024 Cash 0.3188 0.0000 0.0000 Final
May 28, 2024 Jun 13, 2024 Cash 0.2332 0.0000 0.0000 Final
May 14, 2024 May 30, 2024 Cash 1.1412 0.0000 0.0000 Final
Nov 14, 2023 Nov 30, 2023 Cash 0.3343 0.0000 0.0000 Final
May 10, 2023 May 26, 2023 Cash 1.0952 0.0000 0.0000 Final
Nov 15, 2022 Dec 01, 2022 Cash 0.3189 0.0000 0.0000 Final
May 11, 2022 May 27, 2022 Cash 2.7183 0.0000 0.0000 Final
Nov 16, 2021 Dec 02, 2021 Cash 1.1271 0.0000 0.0000 Final
May 18, 2021 Jun 03, 2021 Cash 0.1653 0.0000 0.0000 Final
May 13, 2020 May 29, 2020 Cash 0.8992 0.0000 0.0000 Cancelled
Nov 14, 2019 Dec 02, 2019 Cash 0.3394 0.0000 0.0000 Final
May 08, 2019 May 24, 2019 Cash 0.9288 0.0000 0.0000 Final
Nov 15, 2018 Dec 03, 2018 Cash 0.3503 0.0000 0.0000 Final
May 08, 2018 May 24, 2018 Cash 0.7822 0.0000 0.0000 Final
Nov 16, 2017 Dec 04, 2017 Cash 0.3626 0.0000 0.0000 Final
May 08, 2017 May 26, 2017 Cash 0.6385 0.0000 0.0000 Final
Nov 15, 2016 Dec 05, 2016 Cash 0.3402 0.0000 0.0000 Final
May 08, 2015 May 28, 2015 Cash 0.7922 0.0000 0.0000 Final
May 16, 2013 Jun 07, 2013 Cash 0.4342 0.0000 0.0000 Final
May 14, 2012 May 29, 2012 Cash 0.0038 0.0000 0.0000 Final
May 05, 2011 May 23, 2011 Cash 0.3625 0.0000 0.0000 Final