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 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2024 Jul 11, 2024 Cash 1.6307 0.0000 0.0000 Final
Mar 31, 2023 Jul 12, 2023 Cash 1.8185 0.0000 0.0000 Final
Mar 30, 2022 Jul 13, 2022 Cash 1.6000 0.0000 0.0000 Final
Mar 30, 2021 Jul 14, 2021 Cash 1.5756 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 2.4564 0.0000 0.0000 Final
Mar 29, 2019 Jul 12, 2019 Cash 2.4562 0.0000 0.0000 Final
Mar 29, 2018 Jul 13, 2018 Cash 2.4007 0.0000 0.0000 Final
Mar 30, 2017 Jul 05, 2017 Cash 3.1759 0.0000 0.0000 Final
Sep 29, 2016 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 30, 2016 Jul 14, 2016 Cash 2.5820 0.0000 0.0000 Final
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2015 Jul 13, 2015 Cash 2.1285 0.0000 0.0000 Final
Mar 28, 2014 Jul 15, 2014 Cash 2.1683 0.0000 0.0000 Final
Sep 27, 2013 TBA Cash 0.0009 0.0000 0.0000 Preliminary
Mar 28, 2013 Jul 15, 2013 Cash 1.7306 0.0000 0.0000 Final
Mar 29, 2012 Jul 19, 2012 Cash 1.5783 0.0000 0.0000 Final
Mar 30, 2006 TBA Cash 0.7820 0.0000 0.0000 Final
Sep 29, 2005 TBA Cash 0.8199 0.0000 0.0000 Final
Sep 29, 2004 TBA Cash 0.6570 0.0000 0.0000 Final
Mar 28, 2003 TBA Cash 0.7030 0.0000 0.0000 Apprx
Mar 28, 2002 TBA Cash 0.6150 0.0000 0.0000 Final
Mar 29, 2001 Jul 31, 2001 Cash 0.6890 0.0000 0.0000 Apprx
Mar 30, 2000 TBA Cash 0.7570 0.0000 0.0000 Final
Mar 30, 1999 TBA Cash 0.6850 0.0000 0.0000 Final