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 04, 2025 Cash 0.1047 0.0000 0.0000 Apprx
Oct 15, 2024 Nov 04, 2024 Cash 0.1062 0.0000 0.0000 Final
May 17, 2024 Jun 06, 2024 Cash 0.1172 0.0000 0.0000 Final
Oct 10, 2023 Oct 30, 2023 Cash 0.1130 0.0000 0.0000 Final
May 17, 2023 Jun 07, 2023 Cash 0.1165 0.0000 0.0000 Final
Oct 11, 2022 Oct 31, 2022 Cash 0.1086 0.0000 0.0000 Final
May 02, 2022 May 20, 2022 Cash 0.6490 0.0000 0.0000 Final
Oct 14, 2021 Oct 29, 2021 Cash 0.1253 0.0000 0.0000 Final
Jun 30, 2021 Jul 20, 2021 Cash 0.1276 0.0000 0.0000 Final
Apr 26, 2021 May 14, 2021 Cash 0.1307 0.0000 0.0000 Final
Oct 02, 2020 Oct 22, 2020 Cash 0.2562 0.0000 0.0000 Final
May 13, 2020 Jun 02, 2020 Cash 0.1031 0.0000 0.0000 Final
Oct 02, 2019 Oct 22, 2019 Cash 0.0810 0.0000 0.0000 Final
Aug 26, 2019 Sep 13, 2019 Cash 0.2247 0.0000 0.0000 Final
May 08, 2019 May 28, 2019 Cash 0.0832 0.0000 0.0000 Final
May 23, 2018 Jun 12, 2018 Cash 0.1636 0.0000 0.0000 Final
May 11, 2017 May 31, 2017 Cash 0.2163 0.0000 0.0000 Final
Nov 25, 2016 Dec 02, 2016 Rights 0.1194 0.0000 0.0000 Final
May 26, 2016 Jun 15, 2016 Cash 0.2339 0.0000 0.0000 Final
May 21, 2015 Jun 10, 2015 Cash 0.6944 0.0000 0.0000 Final
May 15, 2014 Jun 04, 2014 Cash 0.2500 0.0000 0.0000 Final
Jun 10, 2013 Jun 20, 2013 Rights 2.0277 0.0000 0.0000 Final
May 16, 2013 Jun 05, 2013 Cash 0.4028 0.0000 0.0000 Final
May 10, 2012 May 30, 2012 Cash 0.7246 0.0000 0.0000 Final
May 19, 2011 Jun 08, 2011 Cash 1.7517 0.0000 0.0000 Final
May 20, 2010 TBA Cash 0.2627 0.0000 0.0000 Final
May 14, 2009 TBA Cash 0.2273 0.0000 0.0000 Apprx