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 05, 2025 May 21, 2025 Cash 0.4297 0.0000 0.0000 Apprx
May 17, 2024 Jun 05, 2024 Cash 0.3936 0.0000 0.0000 Final
May 22, 2023 Jun 08, 2023 Cash 0.4005 0.0000 0.0000 Final
May 20, 2022 Jun 08, 2022 Cash 0.3109 0.0000 0.0000 Final
May 20, 2022 Jun 08, 2022 Cash 0.0228 0.0000 0.0000 Final
May 21, 2021 Jun 09, 2021 Cash 0.1436 0.0000 0.0000 Final
May 21, 2021 Jun 10, 2021 Cash 0.2209 0.0000 0.0000 Final
May 19, 2020 Jun 04, 2020 Cash 0.1181 0.0000 0.0000 Final
May 19, 2020 Jun 03, 2020 Cash 0.1818 0.0000 0.0000 Final
May 21, 2019 Jun 06, 2019 Cash 0.3481 0.0000 0.0000 Final
May 23, 2018 Jun 08, 2018 Cash 0.3543 0.0000 0.0000 Final