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 May 27, 2025 Cash 0.5541 0.0000 0.0000 Apprx
Oct 07, 2024 Oct 11, 2024 Cash 1.0438 0.0000 0.0000 Cancelled
May 17, 2024 Jun 04, 2024 Cash 0.5460 0.0000 0.0000 Final
Jun 20, 2023 Jul 06, 2023 Cash 0.5489 0.0000 0.0000 Final
May 10, 2022 May 26, 2022 Cash 0.6725 0.0000 0.0000 Final
Feb 21, 2019 Mar 08, 2019 Cash 0.2743 0.0000 0.0000 Final
Feb 22, 2018 Mar 08, 2018 Cash 0.3007 0.0000 0.0000 Final
Feb 16, 2017 Mar 06, 2017 Cash 0.2286 0.0000 0.0000 Final
Feb 16, 2016 Mar 03, 2016 Cash 0.2161 0.0000 0.0000 Final
Mar 05, 2015 TBA Cash 0.2201 0.0000 0.0000 Cancelled
Feb 26, 2015 Mar 16, 2015 Cash 0.2172 0.0000 0.0000 Final