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 14, 2025 May 30, 2025 Cash 0.1873 0.0000 0.0000 Apprx
May 14, 2025 May 30, 2025 Cash 0.1054 0.0000 0.0000 Apprx
May 16, 2024 May 29, 2024 Cash 0.1260 0.0000 0.0000 Final
May 16, 2024 May 29, 2024 Cash 0.1938 0.0000 0.0000 Final
May 10, 2023 May 26, 2023 Cash 0.2841 0.0000 0.0000 Final
May 10, 2022 May 26, 2022 Cash 0.1327 0.0000 0.0000 Final
May 10, 2022 May 26, 2022 Cash 0.0862 0.0000 0.0000 Final
May 11, 2021 May 27, 2021 Cash 0.0946 0.0000 0.0000 Final
May 11, 2021 May 27, 2021 Cash 0.1456 0.0000 0.0000 Final
May 04, 2020 May 20, 2020 Cash 0.1246 0.0000 0.0000 Final
May 04, 2020 May 20, 2020 Cash 0.0810 0.0000 0.0000 Final
Apr 25, 2019 May 13, 2019 Cash 0.2367 0.0000 0.0000 Final
May 09, 2018 May 29, 2018 Cash 0.2415 0.0000 0.0000 Final
May 22, 2017 May 30, 2017 Rights 1.3924 0.0000 0.0000 Final
Apr 28, 2017 May 18, 2017 Cash 0.2434 0.0000 0.0000 Final
Apr 27, 2016 May 13, 2016 Cash 0.2268 0.0000 0.0000 Final
Apr 13, 2015 Apr 29, 2015 Cash 0.2250 0.0000 0.0000 Final
Apr 24, 2014 May 12, 2014 Cash 0.2210 0.0000 0.0000 Final
Apr 15, 2013 May 01, 2013 Cash 0.2076 0.0000 0.0000 Final
Apr 11, 2012 Apr 27, 2012 Cash 0.2111 0.0000 0.0000 Final
Apr 18, 2011 May 04, 2011 Cash 0.2159 0.0000 0.0000 Final
Apr 09, 2010 Apr 27, 2010 Cash 0.0952 0.0000 0.0000 Final
Apr 15, 2009 May 07, 2009 Cash 0.0888 0.0000 0.0000 Final