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
Mar 21, 2025 Apr 14, 2025 Cash 0.1474 0.0000 0.0000 Final
Mar 19, 2024 Apr 10, 2024 Cash 0.1640 0.0000 0.0000 Final
Mar 16, 2023 Apr 14, 2023 Cash 0.1784 0.0000 0.0000 Final
Mar 17, 2022 Apr 14, 2022 Cash 0.2057 0.0000 0.0000 Final
Mar 18, 2021 Apr 15, 2021 Cash 0.1153 0.0000 0.0000 Final
Mar 19, 2020 Apr 20, 2020 Cash 0.1575 0.0000 0.0000 Final
Mar 20, 2019 Apr 22, 2019 Cash 0.1556 0.0000 0.0000 Final
Mar 21, 2018 Apr 27, 2018 Cash 0.1514 0.0000 0.0000 Final
Mar 20, 2017 Apr 25, 2017 Cash 0.1648 0.0000 0.0000 Final
Mar 21, 2016 May 04, 2016 Cash 0.1412 0.0000 0.0000 Final
Mar 23, 2015 May 05, 2015 Cash 0.1545 0.0000 0.0000 Final
Jul 07, 2014 Jul 15, 2014 Cash 0.2591 0.0000 0.0000 Final