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
Mar 28, 2025 May 23, 2025 Cash 0.5196 0.0000 0.0000 Apprx
Oct 11, 2024 Nov 29, 2024 Cash 0.5384 0.0000 0.0000 Final
Apr 02, 2024 May 24, 2024 Cash 0.5491 0.0000 0.0000 Final
Oct 13, 2023 Dec 04, 2023 Cash 0.5451 0.0000 0.0000 Final
Mar 31, 2023 May 26, 2023 Cash 0.5470 0.0000 0.0000 Final
Oct 14, 2022 Dec 02, 2022 Cash 0.5009 0.0000 0.0000 Final
Apr 01, 2022 May 27, 2022 Cash 0.4920 0.0000 0.0000 Final
Oct 08, 2021 Nov 29, 2021 Cash 0.5049 0.0000 0.0000 Final
Apr 06, 2021 May 28, 2021 Cash 0.5332 0.0000 0.0000 Final
Jun 07, 2019 Jul 30, 2019 Cash 1.2941 0.0000 0.0000 Final
Apr 05, 2019 May 31, 2019 Cash 0.4347 0.0000 0.0000 Final
Oct 05, 2018 Nov 26, 2018 Cash 0.2706 0.0000 0.0000 Final
Jun 01, 2018 Jul 30, 2018 Cash 1.3243 0.0000 0.0000 Final
Apr 06, 2018 Jun 01, 2018 Cash 0.2794 0.0000 0.0000 Final
Sep 22, 2017 Nov 20, 2017 Cash 0.2556 0.0000 0.0000 Final
Jun 02, 2017 Jul 31, 2017 Cash 1.1533 0.0000 0.0000 Final
Apr 18, 2017 Jun 05, 2017 Cash 0.2535 0.0000 0.0000 Final
Aug 26, 2016 Oct 21, 2016 Cash 0.0539 0.0000 0.0000 Final