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 02, 2025 May 14, 2025 Stock 0.0000 0.0000 4.0000 Final
Sep 13, 2024 Nov 01, 2024 Cash 0.1608 0.0000 0.0000 Final
Sep 14, 2023 Nov 02, 2023 Cash 0.1930 0.0000 0.0000 Final
Sep 12, 2019 Dec 23, 2019 Cash 0.1249 0.0000 0.0000 Final
Sep 13, 2018 Nov 08, 2018 Cash 0.1800 0.0000 0.0000 Final
Nov 17, 2017 Jan 22, 2018 Cash 0.1351 0.0000 0.0000 Final
Sep 08, 2017 Nov 13, 2017 Cash 0.3403 0.0000 0.0000 Final
Oct 14, 2016 Dec 15, 2016 Cash 0.2935 0.0000 0.0000 Final
Oct 15, 2015 Jan 25, 2016 Cash 0.2637 0.0000 0.0000 Final
Oct 03, 2014 Dec 08, 2014 Cash 0.2788 0.0000 0.0000 Final
Oct 11, 2013 Dec 11, 2013 Cash 0.2453 0.0000 0.0000 Final