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 02, 2025 Cash 1.4561 0.0000 0.0000 Apprx
Sep 11, 2024 Oct 15, 2024 Cash 0.5053 0.0000 0.0000 Final
Apr 25, 2024 May 30, 2024 Cash 1.3745 0.0000 0.0000 Final
Sep 06, 2023 Oct 10, 2023 Cash 0.4498 0.0000 0.0000 Final
Apr 21, 2023 May 25, 2023 Cash 2.0203 0.0000 0.0000 Final
May 02, 2022 Jun 03, 2022 Cash 1.8155 0.0000 0.0000 Final
Apr 28, 2021 Jun 01, 2021 Cash 1.7500 0.0000 0.0000 Final
Apr 27, 2020 May 26, 2020 Cash 2.1140 0.0000 0.0000 Final
Apr 29, 2019 Jun 03, 2019 Cash 1.9238 0.0000 0.0000 Final
Apr 27, 2018 Jun 04, 2018 Cash 1.3445 0.0000 0.0000 Final
Apr 27, 2017 May 30, 2017 Cash 0.8619 0.0000 0.0000 Final
Apr 28, 2016 Jun 03, 2016 Cash 0.5553 0.0000 0.0000 Final
Apr 29, 2015 Jun 08, 2015 Cash 0.4859 0.0000 0.0000 Final
May 01, 2014 Jun 05, 2014 Cash 0.5047 0.0000 0.0000 Final