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
Apr 25, 2025 May 21, 2025 Cash 0.4169 0.0000 0.0000 Apprx
Feb 24, 2025 Feb 25, 2025 Stock 0.0000 0.0000 0.2500 Final
Apr 29, 2024 May 22, 2024 Cash 0.5793 0.0000 0.0000 Final
Oct 30, 2023 Nov 06, 2023 Rights 1.8331 0.0000 0.0000 Final
May 22, 2023 Jun 15, 2023 Cash 0.8517 0.0000 0.0000 Final
May 20, 2022 Jun 15, 2022 Cash 1.3751 0.0000 0.0000 Final
May 21, 2021 Jun 14, 2021 Cash 0.6208 0.0000 0.0000 Final
Jun 04, 2020 Jun 26, 2020 Cash 0.5463 0.0000 0.0000 Final
Apr 27, 2020 May 20, 2020 Cash 0.5524 0.0000 0.0000 Cancelled
Aug 09, 2019 Aug 20, 2019 Stock 0.0000 0.0000 0.1000 Cancelled
Aug 09, 2019 Sep 06, 2019 Rights 0.1895 0.0000 0.0000 Final
Apr 11, 2019 May 03, 2019 Cash 1.3122 0.0000 0.0000 Final
Apr 23, 2018 May 18, 2018 Cash 1.2711 0.0000 0.0000 Final
May 02, 2017 Jul 07, 2017 Cash 1.0139 0.0000 0.0000 Final
Apr 25, 2016 May 18, 2016 Cash 1.0024 0.0000 0.0000 Final
Apr 20, 2015 May 13, 2015 Cash 0.8515 0.0000 0.0000 Final
Apr 29, 2014 May 22, 2014 Cash 0.9259 0.0000 0.0000 Final
Apr 23, 2013 May 15, 2013 Cash 0.7002 0.0000 0.0000 Final
Apr 17, 2012 May 09, 2012 Cash 0.6207 0.0000 0.0000 Final
Apr 19, 2011 May 13, 2011 Cash 0.6721 0.0000 0.0000 Final
Apr 16, 2010 May 10, 2010 Cash 0.5436 0.0000 0.0000 Final
Apr 14, 2009 May 08, 2009 Cash 0.4193 0.0000 0.0000 Final