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 12, 2025 May 30, 2025 Cash 0.3211 0.0000 0.0000 Apprx
Dec 16, 2024 Dec 30, 2024 Cash 2.3813 0.0000 0.0000 Final
Aug 26, 2024 Sep 12, 2024 Cash 2.0505 0.0000 0.0000 Final
May 18, 2022 Jun 09, 2022 Cash 0.4420 0.0000 0.0000 Final
Dec 30, 2021 Jan 07, 2022 Cash 5.8039 0.0000 0.0000 Final
May 04, 2021 Jun 10, 2021 Cash 0.0603 0.0000 0.0000 Final
Dec 14, 2020 Jan 04, 2021 Cash 0.6837 0.0000 0.0000 Final
May 04, 2020 Jun 05, 2020 Cash 0.0359 0.0000 0.0000 Final
Nov 02, 2018 Nov 19, 2018 Cash 1.0670 0.0000 0.0000 Final
Aug 31, 2017 Sep 11, 2017 Cash 3.6882 0.0000 0.0000 Final
May 02, 2016 May 23, 2016 Cash 0.0535 0.0000 0.0000 Final
Apr 30, 2015 Jul 06, 2015 Cash 0.3645 0.0000 0.0000 Final
Apr 17, 2014 May 19, 2014 Cash 0.7732 0.0000 0.0000 Final
May 03, 2013 May 31, 2013 Cash 1.7182 0.0000 0.0000 Final
May 14, 2012 May 23, 2012 Cash 0.6548 0.0000 0.0000 Final
May 03, 2011 May 23, 2011 Cash 0.6140 0.0000 0.0000 Final
May 04, 2010 May 18, 2010 Cash 0.3652 0.0000 0.0000 Final
May 01, 2009 May 18, 2009 Cash 0.1564 0.0000 0.0000 Final
May 01, 2008 May 27, 2008 Cash 0.1334 0.0000 0.0000 Final