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 Jun 04, 2025 Cash 0.5431 0.0000 0.0000 Apprx
May 08, 2024 May 31, 2024 Cash 0.4049 0.0000 0.0000 Final
May 09, 2023 Jun 02, 2023 Cash 0.6852 0.0000 0.0000 Final
Nov 16, 2022 Dec 13, 2022 Cash 0.5304 0.0000 0.0000 Final
May 05, 2022 Jun 01, 2022 Cash 0.7255 0.0000 0.0000 Final
Nov 22, 2021 Dec 15, 2021 Cash 0.3391 0.0000 0.0000 Final
May 06, 2021 Jun 02, 2021 Cash 0.3167 0.0000 0.0000 Final
May 05, 2020 Jun 02, 2020 Cash 0.3576 0.0000 0.0000 Final
Apr 29, 2019 May 28, 2019 Cash 0.3733 0.0000 0.0000 Final
Apr 26, 2018 May 23, 2018 Cash 0.0762 0.0000 0.0000 Final
Nov 24, 2017 Dec 14, 2017 Cash 0.4644 0.0000 0.0000 Final
May 02, 2017 May 26, 2017 Cash 0.3997 0.0000 0.0000 Final
Apr 26, 2016 May 24, 2016 Cash 0.3228 0.0000 0.0000 Final
Apr 29, 2015 May 26, 2015 Cash 0.1167 0.0000 0.0000 Final
Jan 05, 2015 Jan 30, 2015 Cash 0.2693 0.0000 0.0000 Final
May 01, 2014 May 27, 2014 Cash 0.3724 0.0000 0.0000 Final
Nov 22, 2013 Dec 12, 2013 Cash 0.4209 0.0000 0.0000 Final
May 01, 2013 May 29, 2013 Cash 0.4266 0.0000 0.0000 Final
Nov 23, 2012 Dec 12, 2012 Cash 0.4426 0.0000 0.0000 Final
May 02, 2012 May 30, 2012 Cash 1.3982 0.0000 0.0000 Final
May 03, 2011 Jun 01, 2011 Cash 0.5654 0.0000 0.0000 Final
May 04, 2010 Jun 03, 2010 Cash 0.3361 0.0000 0.0000 Final