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 15, 2025 Jun 02, 2025 Cash 1.2823 0.0000 0.0000 Apprx
May 16, 2024 Jun 03, 2024 Cash 0.8603 0.0000 0.0000 Final
May 11, 2023 May 30, 2023 Cash 0.6392 0.0000 0.0000 Final
May 12, 2022 May 31, 2022 Cash 0.4543 0.0000 0.0000 Final
May 13, 2021 Jun 01, 2021 Cash 0.3144 0.0000 0.0000 Final
May 21, 2020 Jun 08, 2020 Cash 0.3389 0.0000 0.0000 Final
May 30, 2019 Jun 17, 2019 Cash 0.3029 0.0000 0.0000 Final
May 10, 2018 May 29, 2018 Cash 0.2624 0.0000 0.0000 Final
May 11, 2017 May 30, 2017 Cash 0.2046 0.0000 0.0000 Final
May 10, 2016 May 26, 2016 Cash 0.1623 0.0000 0.0000 Final
May 12, 2015 May 28, 2015 Cash 0.0441 0.0000 0.0000 Final
May 06, 2014 May 22, 2014 Cash 0.0716 0.0000 0.0000 Final
May 14, 2013 May 30, 2013 Cash 0.3071 0.0000 0.0000 Final
May 15, 2012 TBA Cash 0.3152 0.0000 0.0000 Final
May 10, 2011 TBA Cash 0.2845 0.0000 0.0000 Final
May 11, 2010 TBA Cash 0.0500 0.0000 0.0000 Final
May 12, 2009 TBA Cash 0.2321 0.0000 0.0000 Final