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 21, 2025 May 30, 2025 Cash 0.9631 0.0000 0.0000 Final
May 13, 2024 May 21, 2024 Cash 0.7796 0.0000 0.0000 Final
May 17, 2023 May 25, 2023 Cash 0.6818 0.0000 0.0000 Final
May 17, 2022 May 24, 2022 Cash 1.1658 0.0000 0.0000 Final
May 04, 2021 May 24, 2021 Cash 0.6127 0.0000 0.0000 Final
May 06, 2019 May 20, 2019 Cash 0.4480 0.0000 0.0000 Final
Apr 27, 2018 May 17, 2018 Cash 0.4846 0.0000 0.0000 Final
May 05, 2017 May 19, 2017 Cash 0.4011 0.0000 0.0000 Final
Apr 29, 2016 May 18, 2016 Cash 0.6079 0.0000 0.0000 Final
May 18, 2015 Jun 04, 2015 Cash 0.5771 0.0000 0.0000 Final
May 22, 2014 Jun 10, 2014 Cash 0.6617 0.0000 0.0000 Final
May 13, 2013 Jun 03, 2013 Cash 0.5734 0.0000 0.0000 Final
May 22, 2012 May 31, 2012 Cash 0.5110 0.0000 0.0000 Final
May 24, 2011 Jun 02, 2011 Cash 0.5629 0.0000 0.0000 Final
May 18, 2010 May 27, 2010 Cash 0.4754 0.0000 0.0000 Final
May 13, 2009 May 21, 2009 Cash 0.5211 0.0000 0.0000 Final
May 15, 2008 May 21, 2008 Stock 0.0000 0.0000 2.0000 Final
May 13, 2008 May 22, 2008 Cash 1.6177 0.0000 0.0000 Final
May 22, 2007 May 31, 2007 Cash 1.1236 0.0000 0.0000 Final
May 18, 2006 Jun 12, 2006 Cash 0.6964 0.0000 0.0000 Final
May 12, 2005 Jun 06, 2005 Cash 0.5055 0.0000 0.0000 Final
May 12, 2004 Jun 07, 2004 Cash 0.4069 0.0000 0.0000 Final
May 14, 2003 Jun 05, 2003 Cash 0.3939 0.0000 0.0000 Final
May 16, 2002 May 30, 2002 Cash 0.2810 0.0000 0.0000 Final
May 23, 2001 Jun 06, 2001 Cash 0.2520 0.0000 0.0000 Final