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 07, 2025 TBA Cash 0.2065 0.0000 0.0000 Apprx
Apr 30, 2024 Jun 03, 2024 Cash 0.1889 0.0000 0.0000 Final
May 04, 2023 Jun 05, 2023 Cash 0.1568 0.0000 0.0000 Final
May 05, 2022 Jun 13, 2022 Cash 0.0949 0.0000 0.0000 Final
Jun 03, 2021 Jul 15, 2021 Cash 0.0549 0.0000 0.0000 Final
May 07, 2019 Jun 10, 2019 Cash 0.0863 0.0000 0.0000 Final
May 04, 2018 Jun 07, 2018 Cash 0.1169 0.0000 0.0000 Final
Jun 06, 2017 Jul 13, 2017 Cash 0.1723 0.0000 0.0000 Final
May 27, 2016 Jun 28, 2016 Cash 0.1588 0.0000 0.0000 Final
Jun 01, 2015 Jun 30, 2015 Cash 0.1551 0.0000 0.0000 Final
May 28, 2014 Jul 07, 2014 Cash 0.2154 0.0000 0.0000 Final
May 28, 2013 Jul 05, 2013 Cash 0.1667 0.0000 0.0000 Final
May 25, 2012 Jul 18, 2012 Cash 0.0895 0.0000 0.0000 Final