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 23, 2025 May 09, 2025 Cash 0.6522 0.0000 0.0000 Final
Apr 17, 2024 May 03, 2024 Cash 0.5825 0.0000 0.0000 Final
Apr 26, 2023 May 12, 2023 Cash 0.3709 0.0000 0.0000 Final
Apr 18, 2022 May 06, 2022 Cash 0.3041 0.0000 0.0000 Final
Apr 17, 2020 May 07, 2020 Cash 0.3776 0.0000 0.0000 Cancelled
Apr 12, 2019 May 02, 2019 Cash 0.3483 0.0000 0.0000 Final
Apr 13, 2018 May 03, 2018 Cash 0.3464 0.0000 0.0000 Final
Apr 17, 2017 May 05, 2017 Cash 0.2700 0.0000 0.0000 Final
Apr 29, 2016 May 19, 2016 Cash 0.2763 0.0000 0.0000 Final
May 29, 2015 Jun 18, 2015 Cash 0.2523 0.0000 0.0000 Final
Jun 02, 2014 Jun 18, 2014 Cash 0.1967 0.0000 0.0000 Final
Oct 15, 2013 Oct 16, 2013 Stock 0.0000 0.0000 3.0000 Final
May 30, 2013 Jun 20, 2013 Cash 0.6176 0.0000 0.0000 Final
Jun 01, 2012 Jun 22, 2012 Cash 0.4320 0.0000 0.0000 Final
Jun 03, 2011 Jun 16, 2011 Cash 0.2476 0.0000 0.0000 Final
Jun 05, 2009 Jun 18, 2009 Cash 0.2201 0.0000 0.0000 Final
Jun 03, 2008 Jun 19, 2008 Cash 0.1443 0.0000 0.0000 Final
May 16, 2007 May 31, 2007 Cash 0.1249 0.0000 0.0000 Final