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
Feb 25, 2025 Apr 23, 2025 Cash 0.2452 0.0000 0.0000 Final
Jul 15, 2024 Sep 06, 2024 Cash 0.2732 0.0000 0.0000 Final
Dec 29, 2023 Feb 23, 2024 Cash 0.3993 0.0000 0.0000 Final
Jul 07, 2023 Sep 05, 2023 Cash 1.0664 0.0000 0.0000 Final
Nov 23, 2022 Feb 06, 2023 Cash 0.4123 0.0000 0.0000 Final
Jul 07, 2022 Sep 06, 2022 Cash 1.7781 0.0000 0.0000 Final
Dec 16, 2021 Feb 08, 2022 Cash 0.6894 0.0000 0.0000 Final
Jun 21, 2021 Jul 30, 2021 Cash 1.5563 0.0000 0.0000 Final
Dec 17, 2020 Feb 01, 2021 Cash 0.5614 0.0000 0.0000 Final
Jun 18, 2020 Jul 27, 2020 Cash 1.1359 0.0000 0.0000 Final
Dec 19, 2019 Feb 03, 2020 Cash 0.4656 0.0000 0.0000 Final
Jun 20, 2019 Jul 25, 2019 Cash 0.9544 0.0000 0.0000 Final
Jan 03, 2019 Feb 04, 2019 Cash 0.3877 0.0000 0.0000 Final
Jun 20, 2018 Jul 25, 2018 Cash 0.8198 0.0000 0.0000 Final
Dec 07, 2017 Jan 23, 2018 Cash 0.2655 0.0000 0.0000 Final
Jun 08, 2017 Jul 24, 2017 Cash 0.6322 0.0000 0.0000 Final