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 09, 2025 Jun 02, 2025 Cash 0.1151 0.0000 0.0000 Apprx
Sep 04, 2024 Sep 30, 2024 Cash 0.5522 0.0000 0.0000 Final
Jun 10, 2024 Jun 24, 2024 Cash 5.0286 0.0000 0.0000 Final
Jun 10, 2024 Jun 21, 2024 Cash 0.3814 0.0000 0.0000 Final
Apr 30, 2024 May 23, 2024 Cash 0.1209 0.0000 0.0000 Final
May 03, 2023 May 25, 2023 Cash 0.1253 0.0000 0.0000 Final
May 06, 2022 May 31, 2022 Cash 0.1338 0.0000 0.0000 Final
May 10, 2021 Jun 02, 2021 Cash 0.1752 0.0000 0.0000 Final
May 17, 2019 May 24, 2019 Rights 10.4362 0.0000 0.0000 Final
May 07, 2019 May 29, 2019 Cash 0.1667 0.0000 0.0000 Final
May 07, 2018 May 30, 2018 Cash 0.1611 0.0000 0.0000 Final
May 16, 2017 Jun 08, 2017 Cash 0.1375 0.0000 0.0000 Final
May 13, 2016 Jun 08, 2016 Cash 0.1377 0.0000 0.0000 Final
Jul 13, 2015 Jul 23, 2015 Rights 32.5098 0.0000 0.0000 Final
May 12, 2015 Jun 04, 2015 Cash 0.3046 0.0000 0.0000 Final
May 12, 2014 Jun 04, 2014 Cash 0.3981 0.0000 0.0000 Final
May 16, 2012 TBA Cash 0.4119 0.0000 0.0000 Final
May 19, 2011 TBA Cash 0.2595 0.0000 0.0000 Final
May 19, 2010 TBA Cash 0.1747 0.0000 0.0000 Final