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 12, 2025 May 28, 2025 Cash 0.8513 0.0000 0.0000 Apprx
May 10, 2024 May 28, 2024 Cash 0.7250 0.0000 0.0000 Final
May 15, 2023 May 31, 2023 Cash 1.2331 0.0000 0.0000 Final
May 09, 2022 May 24, 2022 Cash 0.7645 0.0000 0.0000 Final
Apr 23, 2021 May 10, 2021 Cash 0.5060 0.0000 0.0000 Final
Aug 07, 2020 Aug 24, 2020 Cash 0.0143 0.0000 0.0000 Final
May 11, 2020 TBA Cash 1.3066 0.0000 0.0000 Cancelled
Apr 15, 2019 Apr 30, 2019 Cash 1.1358 0.0000 0.0000 Final
Apr 13, 2018 May 01, 2018 Cash 0.9989 0.0000 0.0000 Final
May 08, 2017 May 22, 2017 Cash 0.7119 0.0000 0.0000 Final
Apr 14, 2016 Apr 29, 2016 Cash 0.6571 0.0000 0.0000 Final
Apr 15, 2015 May 01, 2015 Cash 0.5183 0.0000 0.0000 Final
May 08, 2014 May 23, 2014 Cash 0.6349 0.0000 0.0000 Final
May 03, 2013 May 21, 2013 Cash 0.5994 0.0000 0.0000 Final
May 07, 2012 May 21, 2012 Cash 0.5238 0.0000 0.0000 Final
May 05, 2011 May 23, 2011 Cash 0.5280 0.0000 0.0000 Final
Apr 22, 2010 May 10, 2010 Cash 0.4345 0.0000 0.0000 Final
May 26, 2009 Jun 11, 2009 Cash 0.4554 0.0000 0.0000 Final