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 12, 2025 May 28, 2025 Cash 1.2368 0.0000 0.0000 Apprx
May 16, 2024 May 29, 2024 Cash 0.3392 0.0000 0.0000 Final
May 13, 2024 May 29, 2024 Cash 1.1310 0.0000 0.0000 Final
May 12, 2023 May 30, 2023 Cash 1.9763 0.0000 0.0000 Final
May 06, 2022 May 24, 2022 Cash 1.2567 0.0000 0.0000 Final
May 07, 2021 May 25, 2021 Cash 0.5990 0.0000 0.0000 Final
Sep 04, 2020 Sep 23, 2020 Cash 0.5155 0.0000 0.0000 Final
May 08, 2020 TBA Cash 0.4869 0.0000 0.0000 Cancelled
May 10, 2019 May 28, 2019 Cash 0.7231 0.0000 0.0000 Final
May 14, 2018 May 30, 2018 Cash 0.6950 0.0000 0.0000 Final
May 12, 2017 May 30, 2017 Cash 0.6648 0.0000 0.0000 Final
May 06, 2016 May 24, 2016 Cash 0.6182 0.0000 0.0000 Final
May 11, 2015 May 27, 2015 Cash 0.9309 0.0000 0.0000 Final
May 12, 2014 May 28, 2014 Cash 0.8038 0.0000 0.0000 Final
May 13, 2013 May 29, 2013 Cash 0.4226 0.0000 0.0000 Final
May 14, 2012 May 30, 2012 Cash 0.4788 0.0000 0.0000 Final
May 16, 2011 TBA Cash 0.4476 0.0000 0.0000 Final
May 25, 2010 TBA Cash 0.2567 0.0000 0.0000 Final
May 15, 2009 TBA Cash 0.2404 0.0000 0.0000 Final