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 09, 2025 May 27, 2025 Cash 0.0652 0.0000 0.0000 Apprx
May 17, 2024 Jun 04, 2024 Cash 0.0738 0.0000 0.0000 Final
May 26, 2023 Jun 13, 2023 Cash 0.0695 0.0000 0.0000 Final
May 20, 2022 Jun 07, 2022 Cash 0.0689 0.0000 0.0000 Final
May 21, 2021 Jun 08, 2021 Cash 0.0789 0.0000 0.0000 Final
May 29, 2020 Jun 17, 2020 Cash 0.0699 0.0000 0.0000 Cancelled
May 24, 2019 Jun 11, 2019 Cash 0.0724 0.0000 0.0000 Final
May 11, 2018 May 29, 2018 Cash 0.0774 0.0000 0.0000 Final
Jun 27, 2016 Jul 05, 2016 Rights 0.1909 0.0000 0.0000 Final