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 Jun 09, 2025 Cash 0.1876 0.0000 0.0000 Apprx
Sep 04, 2024 Oct 03, 2024 Cash 0.1305 0.0000 0.0000 Final
May 03, 2024 Jun 05, 2024 Cash 0.1724 0.0000 0.0000 Final
Sep 11, 2023 Oct 02, 2023 Cash 0.1383 0.0000 0.0000 Final
Apr 27, 2023 Jun 02, 2023 Cash 0.1439 0.0000 0.0000 Final
Oct 09, 2020 Oct 19, 2020 Rights 0.2658 0.0000 0.0000 Final
May 04, 2020 Jun 05, 2020 Cash 0.3013 0.0000 0.0000 Cancelled
Apr 26, 2019 Jun 10, 2019 Cash 0.2491 0.0000 0.0000 Final
Apr 10, 2018 May 14, 2018 Cash 0.2509 0.0000 0.0000 Final
Apr 11, 2017 May 15, 2017 Cash 0.2003 0.0000 0.0000 Final
Apr 11, 2016 May 13, 2016 Cash 0.1981 0.0000 0.0000 Final
Apr 20, 2015 May 12, 2015 Cash 0.1448 0.0000 0.0000 Final
Apr 20, 2015 May 05, 2015 Stock 0.0000 0.0000 0.1000 Final
Jan 30, 2015 Feb 10, 2015 Rights 0.1890 0.0000 0.0000 Final