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 0.0960 0.0000 0.0000 Apprx
May 21, 2024 Jun 07, 2024 Cash 0.1001 0.0000 0.0000 Final
May 23, 2023 Jun 08, 2023 Cash 0.0797 0.0000 0.0000 Final
May 24, 2022 Jun 09, 2022 Cash 0.0764 0.0000 0.0000 Final
May 11, 2021 Jun 04, 2021 Cash 0.1183 0.0000 0.0000 Final
May 19, 2020 Jun 04, 2020 Cash 0.0434 0.0000 0.0000 Final
May 22, 2018 Jun 07, 2018 Cash 0.0803 0.0000 0.0000 Final
May 23, 2017 Jun 08, 2017 Cash 0.0774 0.0000 0.0000 Final
May 24, 2016 Jun 09, 2016 Cash 0.0581 0.0000 0.0000 Final
Jun 13, 2013 Jun 19, 2013 Cash 3.0115 0.0000 0.0000 Final
Jul 20, 2011 TBA Cash 0.1126 0.0000 0.0000 Final
May 15, 2009 TBA Cash 0.1405 0.0000 0.0000 Final