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 05, 2025 Jun 12, 2025 Cash 0.6013 0.0000 0.0000 Apprx
May 06, 2024 Jun 10, 2024 Cash 0.5411 0.0000 0.0000 Final
May 04, 2023 Jun 12, 2023 Cash 0.4667 0.0000 0.0000 Final
May 05, 2022 Jun 13, 2022 Cash 4.7577 0.0000 0.0000 Final
May 06, 2021 Jun 14, 2021 Cash 0.4780 0.0000 0.0000 Final
Jun 17, 2020 Jul 21, 2020 Cash 0.5241 0.0000 0.0000 Final
May 07, 2020 Jun 12, 2020 Cash 0.5260 0.0000 0.0000 Cancelled
May 07, 2019 Jun 12, 2019 Cash 0.4581 0.0000 0.0000 Final
May 07, 2018 Jun 07, 2018 Cash 0.3960 0.0000 0.0000 Final
May 05, 2017 Jul 13, 2017 Cash 0.3827 0.0000 0.0000 Final
Apr 28, 2016 Jul 05, 2016 Cash 0.3952 0.0000 0.0000 Final
May 11, 2012 TBA Cash 0.4319 0.0000 0.0000 Final
May 13, 2011 TBA Cash 0.4278 0.0000 0.0000 Final
May 07, 2010 TBA Cash 0.4053 0.0000 0.0000 Final
May 11, 2009 TBA Cash 0.3716 0.0000 0.0000 Final