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 20, 2025 Jun 05, 2025 Cash 0.4468 0.0000 0.0000 Apprx
May 31, 2024 Jun 20, 2024 Cash 0.6536 0.0000 0.0000 Final
May 12, 2023 May 30, 2023 Cash 0.6500 0.0000 0.0000 Final
Dec 20, 2022 Jan 23, 2023 Cash 1.4541 0.0000 0.0000 Final
May 16, 2022 Jun 01, 2022 Cash 0.5340 0.0000 0.0000 Final
Jul 26, 2021 Aug 10, 2021 Cash 0.3705 0.0000 0.0000 Final
Oct 02, 2020 Oct 19, 2020 Cash 0.3702 0.0000 0.0000 Final
May 16, 2019 May 31, 2019 Cash 0.3492 0.0000 0.0000 Final