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 02, 2025 May 22, 2025 Cash 0.0843 0.0000 0.0000 Apprx
Apr 26, 2024 May 17, 2024 Cash 0.1669 0.0000 0.0000 Final
Apr 20, 2023 May 10, 2023 Cash 0.3097 0.0000 0.0000 Final
Apr 08, 2022 Apr 28, 2022 Cash 0.2003 0.0000 0.0000 Final
Apr 03, 2020 Apr 23, 2020 Cash 0.0284 0.0000 0.0000 Cancelled
Apr 10, 2019 Apr 30, 2019 Cash 0.0590 0.0000 0.0000 Final
Apr 12, 2018 May 02, 2018 Cash 0.0433 0.0000 0.0000 Final
Jul 01, 2016 Jul 08, 2016 Rights 0.2843 0.0000 0.0000 Final
Apr 17, 2013 May 07, 2013 Cash 0.0435 0.0000 0.0000 Final
Mar 29, 2012 TBA Cash 0.0933 0.0000 0.0000 Final
Apr 15, 2011 TBA Cash 0.0960 0.0000 0.0000 Final
Mar 31, 2010 TBA Cash 0.0431 0.0000 0.0000 Final
Apr 03, 2009 TBA Cash 0.1829 0.0000 0.0000 Apprx