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
Jun 06, 2025 Jul 14, 2025 Cash 0.6124 0.0000 0.0000 Apprx
May 31, 2024 Jul 15, 2024 Cash 0.2463 0.0000 0.0000 Final
May 30, 2023 Jul 13, 2023 Cash 0.5871 0.0000 0.0000 Final
May 27, 2022 Jul 08, 2022 Cash 1.3743 0.0000 0.0000 Final
May 28, 2021 Jul 09, 2021 Cash 1.3111 0.0000 0.0000 Final
May 27, 2020 Jul 09, 2020 Cash 0.9951 0.0000 0.0000 Final
May 31, 2019 Jul 09, 2019 Cash 0.7976 0.0000 0.0000 Final
Jul 05, 2018 Jul 10, 2018 Cash 0.9847 0.0000 0.0000 Final