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 01, 2025 Apr 21, 2025 Cash 0.3469 0.0000 0.0000 Final
Mar 26, 2024 Apr 12, 2024 Cash 0.3438 0.0000 0.0000 Final
Apr 03, 2023 Apr 20, 2023 Cash 0.2931 0.0000 0.0000 Final
Apr 12, 2022 Apr 28, 2022 Cash 0.2277 0.0000 0.0000 Final
Mar 29, 2021 Apr 14, 2021 Cash 0.1494 0.0000 0.0000 Final
Jul 10, 2020 Jul 28, 2020 Cash 0.0723 0.0000 0.0000 Final
Mar 30, 2020 Apr 15, 2020 Cash 0.0999 0.0000 0.0000 Cancelled
Apr 01, 2019 Apr 17, 2019 Cash 0.2214 0.0000 0.0000 Final
Mar 28, 2018 Apr 13, 2018 Cash 0.2433 0.0000 0.0000 Final
Mar 31, 2017 Apr 18, 2017 Cash 0.2039 0.0000 0.0000 Final
Apr 04, 2016 Apr 20, 2016 Cash 0.1955 0.0000 0.0000 Final
Mar 30, 2015 Apr 17, 2015 Cash 0.1422 0.0000 0.0000 Final
Mar 24, 2014 Apr 11, 2014 Cash 0.0910 0.0000 0.0000 Final
Mar 25, 2013 Apr 12, 2013 Cash 0.2074 0.0000 0.0000 Final
Apr 23, 2012 May 01, 2012 Stock 0.0000 0.0000 1.0000 Final
Mar 26, 2012 Apr 12, 2012 Cash 0.3944 0.0000 0.0000 Final
Mar 30, 2011 Apr 19, 2011 Cash 0.3297 0.0000 0.0000 Final
Mar 29, 2010 Apr 16, 2010 Cash 0.1849 0.0000 0.0000 Final
Mar 30, 2009 TBA Cash 0.1942 0.0000 0.0000 Final