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 22, 2025 Cash 0.9979 0.0000 0.0000 Apprx
Apr 30, 2024 May 20, 2024 Cash 0.9598 0.0000 0.0000 Final
May 02, 2023 May 22, 2023 Cash 0.7766 0.0000 0.0000 Final
May 03, 2022 May 23, 2022 Cash 0.7384 0.0000 0.0000 Final
May 17, 2021 May 21, 2021 Cash 1.2755 0.0000 0.0000 Final
May 14, 2019 Jun 03, 2019 Cash 0.7312 0.0000 0.0000 Final
May 15, 2018 Jun 08, 2018 Cash 0.7322 0.0000 0.0000 Final
May 16, 2017 Jun 09, 2017 Cash 0.6137 0.0000 0.0000 Final
May 17, 2016 Jun 10, 2016 Cash 0.6165 0.0000 0.0000 Final
May 19, 2015 Jun 05, 2015 Cash 0.6047 0.0000 0.0000 Final
May 16, 2014 Jun 06, 2014 Cash 0.7624 0.0000 0.0000 Final
May 17, 2013 Jun 07, 2013 Cash 1.6124 0.0000 0.0000 Final
May 09, 2012 May 30, 2012 Cash 0.8434 0.0000 0.0000 Final
May 10, 2011 May 31, 2011 Cash 1.0168 0.0000 0.0000 Final
May 11, 2010 Jun 01, 2010 Cash 2.1391 0.0000 0.0000 Final