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
Apr 24, 2025 May 09, 2025 Cash 0.3204 0.0000 0.0000 Final
Apr 17, 2024 May 02, 2024 Cash 0.8208 0.0000 0.0000 Final
Apr 19, 2023 May 04, 2023 Cash 0.9813 0.0000 0.0000 Final
Apr 20, 2022 May 05, 2022 Cash 1.0356 0.0000 0.0000 Final
Apr 15, 2021 Apr 30, 2021 Cash 0.8291 0.0000 0.0000 Final
Apr 23, 2020 May 08, 2020 Cash 0.7799 0.0000 0.0000 Final
Apr 24, 2019 May 09, 2019 Cash 0.7445 0.0000 0.0000 Final
Apr 26, 2018 May 18, 2018 Cash 0.7701 0.0000 0.0000 Final
Jul 21, 2017 Aug 11, 2017 Cash 0.4552 0.0000 0.0000 Final
May 02, 2017 May 19, 2017 Cash 0.4407 0.0000 0.0000 Final
May 02, 2016 May 20, 2016 Cash 0.9320 0.0000 0.0000 Final
Apr 30, 2015 May 19, 2015 Cash 1.0815 0.0000 0.0000 Final
Apr 28, 2014 May 12, 2014 Cash 1.0805 0.0000 0.0000 Final
Apr 30, 2013 May 16, 2013 Cash 0.9423 0.0000 0.0000 Final
May 07, 2012 May 21, 2012 Cash 0.9534 0.0000 0.0000 Final
May 02, 2011 May 17, 2011 Cash 0.6165 0.0000 0.0000 Final
May 21, 2010 Jun 16, 2010 Cash 0.1890 0.0000 0.0000 Final
May 26, 2009 Jun 17, 2009 Cash 0.4278 0.0000 0.0000 Final