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 02, 2025 May 22, 2025 Cash 0.6418 0.0000 0.0000 Apprx
Apr 29, 2024 May 20, 2024 Cash 0.5365 0.0000 0.0000 Final
Apr 27, 2023 May 18, 2023 Cash 0.4456 0.0000 0.0000 Final
Apr 28, 2022 May 18, 2022 Cash 0.4652 0.0000 0.0000 Final
Apr 29, 2021 May 19, 2021 Cash 0.5077 0.0000 0.0000 Final
Apr 27, 2020 TBA Cash 0.4263 0.0000 0.0000 Cancelled
Apr 26, 2019 May 17, 2019 Cash 0.3939 0.0000 0.0000 Final
Apr 25, 2018 May 15, 2018 Cash 0.3641 0.0000 0.0000 Final
Apr 28, 2017 May 19, 2017 Cash 0.3580 0.0000 0.0000 Final
Apr 27, 2016 May 17, 2016 Cash 0.4002 0.0000 0.0000 Final
Apr 27, 2015 May 15, 2015 Cash 0.3564 0.0000 0.0000 Final
May 02, 2014 May 22, 2014 Cash 0.4354 0.0000 0.0000 Final
Apr 26, 2013 May 17, 2013 Cash 0.4057 0.0000 0.0000 Final
Apr 26, 2012 May 17, 2012 Cash 0.3573 0.0000 0.0000 Final
May 02, 2011 May 20, 2011 Cash 0.3563 0.0000 0.0000 Final
Apr 29, 2010 May 19, 2010 Cash 0.2616 0.0000 0.0000 Final