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 19, 2025 Jun 13, 2025 Cash 0.4645 0.0000 0.0000 Apprx
Dec 02, 2024 Dec 19, 2024 Cash 0.1161 0.0000 0.0000 Final
May 20, 2024 Jun 10, 2024 Cash 0.4076 0.0000 0.0000 Final
Dec 04, 2023 Dec 21, 2023 Cash 0.1118 0.0000 0.0000 Final
May 22, 2023 Jun 16, 2023 Cash 0.3579 0.0000 0.0000 Final
Dec 07, 2022 Dec 22, 2022 Cash 0.0954 0.0000 0.0000 Final
May 16, 2022 Jun 10, 2022 Cash 0.2992 0.0000 0.0000 Final
Dec 08, 2021 Dec 23, 2021 Cash 0.0943 0.0000 0.0000 Final
May 19, 2021 Jun 11, 2021 Cash 0.2315 0.0000 0.0000 Final
Dec 02, 2020 Dec 24, 2020 Cash 0.0726 0.0000 0.0000 Final
Dec 04, 2019 Dec 26, 2019 Cash 0.0930 0.0000 0.0000 Final
May 20, 2019 Jun 14, 2019 Cash 0.2526 0.0000 0.0000 Final
Mar 11, 2019 Mar 12, 2019 Stock 0.0000 0.0000 4.0000 Final
Dec 05, 2018 Dec 27, 2018 Cash 0.4328 0.0000 0.0000 Final