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 28, 2025 May 15, 2025 Cash 0.0745 0.0000 0.0000 Final
Apr 26, 2024 May 15, 2024 Cash 0.0850 0.0000 0.0000 Final
Sep 15, 2023 Sep 29, 2023 Cash 0.5282 0.0000 0.0000 Final
Apr 28, 2023 May 18, 2023 Cash 0.2634 0.0000 0.0000 Final
May 03, 2022 May 19, 2022 Cash 0.2525 0.0000 0.0000 Final
Apr 30, 2021 May 18, 2021 Cash 0.2873 0.0000 0.0000 Final
May 31, 2017 Jun 16, 2017 Cash 0.1252 0.0000 0.0000 Final
May 04, 2016 May 23, 2016 Cash 0.2179 0.0000 0.0000 Final
May 04, 2015 May 26, 2015 Cash 1.2096 0.0000 0.0000 Final
Apr 25, 2012 TBA Cash 0.1970 0.0000 0.0000 Final