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 20, 2025 May 21, 2025 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2024 Nov 21, 2024 Cash 0.0333 0.0000 0.0000 Final
May 20, 2024 May 21, 2024 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2023 Nov 21, 2023 Cash 0.0333 0.0000 0.0000 Final
May 19, 2023 May 22, 2023 Cash 0.0333 0.0000 0.0000 Final
Nov 18, 2022 Nov 21, 2022 Cash 0.0333 0.0000 0.0000 Final
May 20, 2022 May 23, 2022 Cash 0.0333 0.0000 0.0000 Final
Nov 19, 2021 Nov 22, 2021 Cash 0.0333 0.0000 0.0000 Final
May 20, 2021 May 21, 2021 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2020 Nov 23, 2020 Cash 0.0333 0.0000 0.0000 Final
May 20, 2020 May 21, 2020 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2019 Nov 21, 2019 Cash 0.0333 0.0000 0.0000 Final
May 20, 2019 May 21, 2019 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2018 Nov 21, 2018 Cash 0.0333 0.0000 0.0000 Final
May 18, 2018 May 21, 2018 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2017 Nov 21, 2017 Cash 0.0333 0.0000 0.0000 Final
May 19, 2017 May 22, 2017 Cash 0.0333 0.0000 0.0000 Final
Nov 18, 2016 Nov 21, 2016 Cash 0.0333 0.0000 0.0000 Final
May 20, 2016 May 23, 2016 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2015 Nov 23, 2015 Cash 0.0333 0.0000 0.0000 Final
May 20, 2015 May 21, 2015 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2014 Nov 21, 2014 Cash 0.0333 0.0000 0.0000 Final
May 20, 2014 May 21, 2014 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2013 Nov 21, 2013 Cash 0.0333 0.0000 0.0000 Final
May 20, 2013 May 21, 2013 Cash 0.0333 0.0000 0.0000 Final
Nov 20, 2012 Nov 21, 2012 Cash 0.0333 0.0000 0.0000 Final
May 18, 2012 May 21, 2012 Cash 0.0333 0.0000 0.0000 Final
Nov 16, 2009 Nov 23, 2009 Cash 0.0333 0.0000 0.0000 Final
May 14, 2009 May 21, 2009 Cash 0.0333 0.0000 0.0000 Final