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
Apr 28, 2025 Jun 04, 2025 Cash 0.3746 0.0000 0.0000 Final
Oct 08, 2024 Nov 08, 2024 Cash 0.3836 0.0000 0.0000 Final
Apr 18, 2024 May 23, 2024 Cash 0.2961 0.0000 0.0000 Final
Oct 10, 2023 Nov 09, 2023 Cash 0.2718 0.0000 0.0000 Final
Apr 14, 2023 May 18, 2023 Cash 0.3088 0.0000 0.0000 Final
Sep 06, 2022 Oct 07, 2022 Cash 0.1046 0.0000 0.0000 Final
May 05, 2022 May 26, 2022 Cash 0.2166 0.0000 0.0000 Final
Apr 29, 2021 Jun 04, 2021 Cash 0.2838 0.0000 0.0000 Final
May 04, 2020 May 11, 2020 Cash 0.0609 0.0000 0.0000 Final
Nov 29, 2019 Dec 30, 2019 Cash 0.1964 0.0000 0.0000 Final
Oct 31, 2019 Nov 07, 2019 Rights 0.1279 0.0000 0.0000 Final
Apr 23, 2019 Jun 07, 2019 Cash 0.4453 0.0000 0.0000 Final
Apr 23, 2018 May 24, 2018 Cash 0.3695 0.0000 0.0000 Final
Apr 19, 2012 TBA Cash 0.1999 0.0000 0.0000 Final