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 13, 2025 Jun 04, 2025 Cash 1.9208 0.0000 0.0000 Final
May 16, 2024 Jun 07, 2024 Cash 1.7854 0.0000 0.0000 Final
Dec 22, 2023 Jan 16, 2024 Cash 0.9052 0.0000 0.0000 Final
May 25, 2022 Jun 16, 2022 Cash 0.0891 0.0000 0.0000 Final
Oct 08, 2021 Nov 01, 2021 Cash 0.0780 0.0000 0.0000 Final
May 30, 2019 Jul 01, 2019 Cash 0.7884 0.0000 0.0000 Final
May 30, 2018 Jun 29, 2018 Cash 0.1203 0.0000 0.0000 Final
May 31, 2017 Jun 29, 2017 Cash 0.2064 0.0000 0.0000 Final
May 02, 2016 May 31, 2016 Cash 0.4899 0.0000 0.0000 Final
May 02, 2014 Jun 02, 2014 Cash 0.5162 0.0000 0.0000 Final
May 02, 2013 Jun 03, 2013 Cash 0.3395 0.0000 0.0000 Final
May 09, 2011 TBA Cash 2.3591 0.0000 0.0000 Final
May 07, 2010 TBA Cash 0.8600 0.0000 0.0000 Final