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
Jun 05, 2025 Jul 15, 2025 Cash 0.1415 0.0000 0.0000 Apprx
May 31, 2024 Jul 08, 2024 Cash 0.1455 0.0000 0.0000 Final
May 30, 2023 Jul 06, 2023 Cash 0.1232 0.0000 0.0000 Final
Apr 18, 2022 May 31, 2022 Cash 0.1257 0.0000 0.0000 Final
May 25, 2021 Jul 06, 2021 Cash 0.0677 0.0000 0.0000 Final
Sep 30, 2020 Nov 12, 2020 Cash 0.0636 0.0000 0.0000 Final
Aug 24, 2020 Aug 31, 2020 Rights 0.1262 0.0000 0.0000 Final
Jun 09, 2020 Jul 22, 2020 Cash 0.0621 0.0000 0.0000 Final
Jun 17, 2019 Jul 29, 2019 Cash 0.1205 0.0000 0.0000 Final
Apr 25, 2018 Jun 07, 2018 Cash 0.0843 0.0000 0.0000 Final
Mar 31, 2017 May 17, 2017 Cash 0.0884 0.0000 0.0000 Final
Mar 28, 2016 May 09, 2016 Cash 0.0947 0.0000 0.0000 Final
May 13, 2015 Jun 24, 2015 Cash 0.0984 0.0000 0.0000 Final
May 28, 2014 Jul 10, 2014 Cash 0.1027 0.0000 0.0000 Final