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 23, 2025 Jun 11, 2025 Cash 0.1185 0.0000 0.0000 Apprx
May 14, 2024 May 30, 2024 Cash 0.2050 0.0000 0.0000 Final
May 15, 2023 May 31, 2023 Cash 0.1916 0.0000 0.0000 Final
May 27, 2022 Jun 15, 2022 Cash 0.1636 0.0000 0.0000 Final
May 17, 2021 Jun 02, 2021 Cash 0.1112 0.0000 0.0000 Final
May 19, 2020 Jun 04, 2020 Cash 0.1624 0.0000 0.0000 Final
May 28, 2019 Jun 13, 2019 Cash 0.2271 0.0000 0.0000 Final
May 29, 2018 Jun 14, 2018 Cash 0.2162 0.0000 0.0000 Final
May 26, 2017 Jun 14, 2017 Cash 0.1973 0.0000 0.0000 Final
May 17, 2016 Jun 02, 2016 Cash 0.2181 0.0000 0.0000 Final
Jun 02, 2015 Jun 18, 2015 Cash 0.2281 0.0000 0.0000 Final
May 20, 2014 Jun 05, 2014 Cash 0.2473 0.0000 0.0000 Final
Jun 04, 2013 Jun 20, 2013 Cash 0.2084 0.0000 0.0000 Final
May 23, 2012 Jun 08, 2012 Cash 0.1769 0.0000 0.0000 Final
Jun 07, 2011 Jun 23, 2011 Cash 0.1745 0.0000 0.0000 Final
May 19, 2010 Jun 08, 2010 Cash 0.1008 0.0000 0.0000 Final
May 22, 2009 TBA Cash 0.1041 0.0000 0.0000 Final