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 30, 2025 May 23, 2025 Cash 0.0335 0.0000 0.0000 Apprx
Jan 13, 2025 Feb 21, 2025 Rights 4.4841 0.0000 0.0000 Final
May 02, 2024 May 23, 2024 Cash 0.1983 0.0000 0.0000 Final
Apr 26, 2023 May 18, 2023 Cash 0.2036 0.0000 0.0000 Final
May 02, 2022 May 12, 2022 Cash 0.1941 0.0000 0.0000 Final
Jun 24, 2021 Jul 12, 2021 Cash 0.5585 0.0000 0.0000 Final
Apr 22, 2020 May 11, 2020 Cash 0.4998 0.0000 0.0000 Final
Apr 17, 2019 May 08, 2019 Cash 0.4277 0.0000 0.0000 Final
Apr 19, 2018 May 09, 2018 Cash 0.4170 0.0000 0.0000 Final
May 01, 2017 May 25, 2017 Cash 0.3262 0.0000 0.0000 Final
Apr 27, 2016 Jun 02, 2016 Cash 0.9135 0.0000 0.0000 Final
Feb 02, 2016 Mar 03, 2016 Cash 0.8929 0.0000 0.0000 Final
Jun 29, 2015 Jul 27, 2015 Cash 0.8945 0.0000 0.0000 Final
Apr 20, 2015 May 22, 2015 Cash 0.8738 0.0000 0.0000 Final
Jun 24, 2014 Jul 22, 2014 Cash 1.3187 0.0000 0.0000 Final
May 13, 2013 Jun 13, 2013 Cash 1.0397 0.0000 0.0000 Final
May 18, 2012 Jun 18, 2012 Stock 0.0000 0.0000 0.0333 Final
May 08, 2012 May 31, 2012 Cash 1.0790 0.0000 0.0000 Final
May 09, 2011 Jun 03, 2011 Cash 1.6457 0.0000 0.0000 Final