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 15, 2025 Jun 09, 2025 Cash 0.9809 0.0000 0.0000 Apprx
Mar 14, 2025 Apr 07, 2025 Cash 0.4118 0.0000 0.0000 Final
Feb 19, 2025 Apr 18, 2025 Cash 0.0344 0.0000 0.0000 Final
Aug 27, 2024 Oct 07, 2024 Cash 0.2256 0.0000 0.0000 Final
May 16, 2024 Jun 10, 2024 Cash 0.5882 0.0000 0.0000 Final
Aug 28, 2023 Oct 10, 2023 Cash 0.1121 0.0000 0.0000 Final
Jun 09, 2023 Jul 17, 2023 Cash 0.5874 0.0000 0.0000 Final
Aug 29, 2022 Oct 11, 2022 Cash 0.1121 0.0000 0.0000 Final
Jun 07, 2022 Jul 18, 2022 Cash 0.3139 0.0000 0.0000 Final
Aug 25, 2021 Oct 12, 2021 Cash 0.1130 0.0000 0.0000 Final
Jun 04, 2021 Jul 19, 2021 Cash 0.2832 0.0000 0.0000 Final
Aug 24, 2020 Oct 26, 2020 Cash 0.1135 0.0000 0.0000 Final
Jun 15, 2020 Jul 16, 2020 Cash 0.6338 0.0000 0.0000 Final
Aug 26, 2019 Oct 15, 2019 Cash 0.1122 0.0000 0.0000 Final
May 31, 2019 Jul 01, 2019 Cash 0.3638 0.0000 0.0000 Final
Aug 27, 2018 Sep 24, 2018 Cash 0.1121 0.0000 0.0000 Final
Jun 07, 2018 Jul 09, 2018 Cash 0.5406 0.0000 0.0000 Final
Sep 19, 2017 Oct 16, 2017 Cash 0.1081 0.0000 0.0000 Final
May 26, 2017 Jun 29, 2017 Cash 0.5185 0.0000 0.0000 Final