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 09, 2025 Jun 04, 2025 Cash 0.0641 0.0000 0.0000 Apprx
Oct 31, 2024 Dec 19, 2024 Cash 0.0472 0.0000 0.0000 Final
May 02, 2024 May 30, 2024 Cash 0.1082 0.0000 0.0000 Final
Nov 06, 2023 Dec 20, 2023 Cash 0.0618 0.0000 0.0000 Final
Apr 28, 2023 May 26, 2023 Cash 0.1093 0.0000 0.0000 Final
Nov 03, 2022 Dec 27, 2022 Cash 0.1831 0.0000 0.0000 Apprx
May 02, 2022 May 26, 2022 Cash 0.1657 0.0000 0.0000 Final
Nov 04, 2021 Dec 27, 2021 Cash 0.1931 0.0000 0.0000 Final
Apr 01, 2021 Apr 30, 2021 Cash 0.2053 0.0000 0.0000 Final
Nov 06, 2020 Dec 24, 2020 Cash 0.1266 0.0000 0.0000 Final
Apr 06, 2020 May 04, 2020 Cash 0.2559 0.0000 0.0000 Final
Apr 11, 2019 May 09, 2019 Cash 0.6996 0.0000 0.0000 Final
Apr 12, 2018 May 10, 2018 Cash 0.7575 0.0000 0.0000 Final
Apr 12, 2017 May 12, 2017 Cash 0.6564 0.0000 0.0000 Final
Apr 14, 2016 May 13, 2016 Cash 0.6708 0.0000 0.0000 Final
Apr 10, 2015 May 08, 2015 Cash 0.6087 0.0000 0.0000 Final
Apr 11, 2014 May 12, 2014 Cash 0.8023 0.0000 0.0000 Final
Apr 16, 2013 May 13, 2013 Cash 0.7511 0.0000 0.0000 Final
Apr 17, 2012 May 18, 2012 Cash 0.6184 0.0000 0.0000 Final