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 12, 2025 May 30, 2025 Cash 0.1484 0.0000 0.0000 Apprx
Nov 18, 2024 Dec 06, 2024 Cash 0.1120 0.0000 0.0000 Final
May 13, 2024 May 31, 2024 Cash 0.1293 0.0000 0.0000 Final
Nov 20, 2023 Dec 08, 2023 Cash 0.1182 0.0000 0.0000 Final
May 08, 2023 May 26, 2023 Cash 0.1240 0.0000 0.0000 Final
Oct 11, 2022 Oct 18, 2022 Rights 1.8081 0.0000 0.0000 Final
May 09, 2022 May 27, 2022 Cash 0.3188 0.0000 0.0000 Final
May 07, 2021 May 27, 2021 Cash 0.3562 0.0000 0.0000 Final
Dec 11, 2020 Dec 31, 2020 Cash 0.4380 0.0000 0.0000 Final
May 11, 2020 May 29, 2020 Cash 0.3554 0.0000 0.0000 Cancelled
May 08, 2019 May 28, 2019 Cash 0.3376 0.0000 0.0000 Final
May 04, 2018 May 24, 2018 Cash 0.3397 0.0000 0.0000 Final
May 09, 2016 May 27, 2016 Cash 0.3142 0.0000 0.0000 Final
May 10, 2012 TBA Cash 0.2792 0.0000 0.0000 Final
May 09, 2011 TBA Cash 0.3007 0.0000 0.0000 Final
May 07, 2010 TBA Cash 1.4328 0.0000 0.0000 Final