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 06, 2025 Jun 06, 2025 Cash 1.7319 0.0000 0.0000 Apprx
Nov 06, 2024 Dec 02, 2024 Cash 0.4628 0.0000 0.0000 Final
Sep 03, 2024 Oct 07, 2024 Cash 0.8720 0.0000 0.0000 Final
May 02, 2024 Jun 05, 2024 Cash 0.5894 0.0000 0.0000 Final
Aug 28, 2023 Sep 29, 2023 Cash 0.7148 0.0000 0.0000 Final
Apr 26, 2023 Jun 01, 2023 Cash 1.9916 0.0000 0.0000 Final
Aug 29, 2022 Sep 29, 2022 Cash 3.0075 0.0000 0.0000 Final
Apr 26, 2022 May 31, 2022 Cash 1.7335 0.0000 0.0000 Final
Dec 31, 2021 Jan 31, 2022 Cash 0.9772 0.0000 0.0000 Final
Aug 27, 2021 Sep 27, 2021 Cash 1.2358 0.0000 0.0000 Final
Apr 29, 2021 Jun 01, 2021 Cash 0.7224 0.0000 0.0000 Final
Sep 03, 2020 Oct 02, 2020 Cash 0.2498 0.0000 0.0000 Final
May 05, 2020 Jun 04, 2020 Cash 0.3065 0.0000 0.0000 Final
Jan 07, 2020 Feb 07, 2020 Cash 0.3396 0.0000 0.0000 Final
Sep 05, 2019 Oct 07, 2019 Cash 0.2020 0.0000 0.0000 Final
May 24, 2019 Jun 27, 2019 Cash 0.2923 0.0000 0.0000 Final