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 08, 2025 May 28, 2025 Cash 1.9583 0.0000 0.0000 Apprx
May 08, 2024 May 29, 2024 Cash 1.5627 0.0000 0.0000 Final
May 08, 2023 May 26, 2023 Cash 1.5837 0.0000 0.0000 Final
May 06, 2022 May 26, 2022 Cash 1.1386 0.0000 0.0000 Final
May 10, 2021 Jun 01, 2021 Cash 0.9534 0.0000 0.0000 Final
Dec 14, 2020 Jan 04, 2021 Cash 0.8799 0.0000 0.0000 Final
May 10, 2019 May 30, 2019 Cash 1.4039 0.0000 0.0000 Final
May 07, 2018 May 29, 2018 Cash 1.4121 0.0000 0.0000 Final
May 08, 2017 May 26, 2017 Cash 1.2069 0.0000 0.0000 Final
May 04, 2016 May 25, 2016 Cash 1.1502 0.0000 0.0000 Final
May 08, 2015 May 28, 2015 Cash 0.9602 0.0000 0.0000 Final
May 09, 2014 May 29, 2014 Cash 1.0166 0.0000 0.0000 Final
May 10, 2013 May 30, 2013 Cash 0.8932 0.0000 0.0000 Final
May 11, 2012 TBA Cash 0.7304 0.0000 0.0000 Final
May 16, 2011 TBA Cash 0.7228 0.0000 0.0000 Final
May 04, 2010 TBA Cash 0.4901 0.0000 0.0000 Final