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 27, 2025 Jun 12, 2025 Cash 0.1120 0.0000 0.0000 Apprx
Jun 13, 2024 Jul 01, 2024 Cash 0.1769 0.0000 0.0000 Final
Jul 03, 2023 Jul 20, 2023 Cash 0.1803 0.0000 0.0000 Final
May 17, 2022 Jun 02, 2022 Cash 0.1741 0.0000 0.0000 Final
Jul 27, 2021 Aug 12, 2021 Cash 0.1689 0.0000 0.0000 Final
Oct 06, 2020 Oct 22, 2020 Cash 0.1682 0.0000 0.0000 Final
May 22, 2020 Jun 09, 2020 Cash 0.2186 0.0000 0.0000 Cancelled
Jul 01, 2019 Jul 17, 2019 Cash 0.1615 0.0000 0.0000 Final
May 17, 2018 Jun 04, 2018 Cash 0.1341 0.0000 0.0000 Final
Jun 01, 2017 Jun 19, 2017 Cash 0.0736 0.0000 0.0000 Final
Jun 29, 2016 Jul 15, 2016 Cash 0.0723 0.0000 0.0000 Final
May 04, 2016 TBA Cash 0.1474 0.0000 0.0000 Final
May 13, 2015 May 29, 2015 Cash 0.1479 0.0000 0.0000 Final
May 27, 2014 Jun 12, 2014 Cash 0.1811 0.0000 0.0000 Final
Apr 30, 2013 May 17, 2013 Cash 0.1751 0.0000 0.0000 Final
Jun 25, 2012 Jul 11, 2012 Cash 0.0597 0.0000 0.0000 Final
Jun 17, 2011 Jul 05, 2011 Cash 0.0427 0.0000 0.0000 Final
Apr 25, 2011 May 05, 2011 Rights 0.9555 0.0000 0.0000 Final
Nov 30, 2010 Dec 13, 2010 Cash 0.0086 0.0000 0.0000 Final
Jan 29, 2010 Feb 17, 2010 Cash 0.0041 0.0000 0.0000 Final