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 05, 2025 May 20, 2025 Cash 0.2796 0.0000 0.0000 Apprx
May 03, 2024 May 20, 2024 Cash 0.2547 0.0000 0.0000 Final
May 09, 2023 May 24, 2023 Cash 0.2418 0.0000 0.0000 Final
May 26, 2022 Jun 13, 2022 Cash 0.3161 0.0000 0.0000 Final
May 24, 2021 Jun 10, 2021 Cash 0.2918 0.0000 0.0000 Final
Jul 02, 2020 Jul 17, 2020 Cash 0.3213 0.0000 0.0000 Final
Jun 20, 2019 Jul 08, 2019 Cash 0.3140 0.0000 0.0000 Final