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 Jul 15, 2025 Cash 0.5194 0.0000 0.0000 Apprx
May 13, 2024 Jul 17, 2024 Cash 0.5376 0.0000 0.0000 Final
Apr 19, 2023 May 23, 2023 Cash 0.5534 0.0000 0.0000 Final
Oct 17, 2022 Nov 08, 2022 Stock 0.0000 0.0000 0.1800 Final
May 09, 2022 May 23, 2022 Cash 0.5258 0.0000 0.0000 Final
Apr 21, 2021 May 24, 2021 Cash 0.4002 0.0000 0.0000 Final
Apr 21, 2020 May 26, 2020 Cash 0.3742 0.0000 0.0000 Final
Apr 16, 2019 May 20, 2019 Cash 0.3899 0.0000 0.0000 Final
Apr 17, 2018 May 21, 2018 Cash 0.3994 0.0000 0.0000 Final
Apr 18, 2017 May 22, 2017 Cash 0.3760 0.0000 0.0000 Final
Apr 19, 2016 May 23, 2016 Cash 0.2587 0.0000 0.0000 Final
Apr 21, 2015 May 26, 2015 Cash 0.2641 0.0000 0.0000 Final
Apr 17, 2012 TBA Cash 0.2884 0.0000 0.0000 Final
Apr 18, 2011 TBA Cash 0.1419 0.0000 0.0000 Final
Apr 16, 2010 TBA Cash 0.1298 0.0000 0.0000 Final
Feb 11, 2009 TBA Cash 6.5994 0.0000 0.0000 Final