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 13, 2025 Jun 02, 2025 Cash 1.0644 0.0000 0.0000 Final
May 14, 2024 Jun 03, 2024 Cash 1.0549 0.0000 0.0000 Final
May 08, 2023 May 26, 2023 Cash 1.2598 0.0000 0.0000 Final
Jun 02, 2022 Jun 22, 2022 Cash 0.7493 0.0000 0.0000 Final
Apr 28, 2021 May 18, 2021 Cash 0.5024 0.0000 0.0000 Final
Jul 02, 2019 Jul 22, 2019 Cash 0.0760 0.0000 0.0000 Final
Jul 02, 2019 Jul 22, 2019 Cash 0.3420 0.0000 0.0000 Final
Jul 03, 2018 Jul 23, 2018 Cash 0.3679 0.0000 0.0000 Final
Jul 03, 2017 Jul 24, 2017 Cash 0.3371 0.0000 0.0000 Final
Jun 30, 2016 Jul 26, 2016 Cash 0.3952 0.0000 0.0000 Final
Jun 02, 2015 Jul 22, 2015 Cash 0.6542 0.0000 0.0000 Final
May 27, 2014 Jul 17, 2014 Cash 0.8200 0.0000 0.0000 Final
May 30, 2013 Jul 17, 2013 Cash 0.6323 0.0000 0.0000 Final