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 25, 2025 May 15, 2025 Cash 0.1033 0.0000 0.0000 Apprx
Nov 08, 2024 Nov 29, 2024 Cash 0.0912 0.0000 0.0000 Final
Apr 26, 2024 May 17, 2024 Cash 0.0909 0.0000 0.0000 Final
Nov 13, 2023 Dec 01, 2023 Cash 0.0827 0.0000 0.0000 Final
Apr 28, 2023 May 19, 2023 Cash 0.0854 0.0000 0.0000 Final
Nov 22, 2022 Dec 12, 2022 Cash 0.0714 0.0000 0.0000 Final
Apr 29, 2022 May 19, 2022 Cash 0.0762 0.0000 0.0000 Final
Nov 23, 2021 Dec 13, 2021 Cash 0.0772 0.0000 0.0000 Final
Apr 30, 2021 May 20, 2021 Cash 0.0839 0.0000 0.0000 Final
Nov 25, 2020 Dec 15, 2020 Cash 0.0782 0.0000 0.0000 Final
May 04, 2020 May 21, 2020 Cash 0.0724 0.0000 0.0000 Final
Apr 29, 2019 May 17, 2019 Cash 0.1372 0.0000 0.0000 Final
Apr 30, 2018 May 21, 2018 Cash 0.1414 0.0000 0.0000 Final
Apr 28, 2017 May 19, 2017 Cash 0.1285 0.0000 0.0000 Final
Apr 29, 2016 May 19, 2016 Cash 0.1235 0.0000 0.0000 Final
Jun 08, 2015 Jun 19, 2015 Stock 0.0000 0.0000 2.0000 Final
May 11, 2015 Jun 04, 2015 Cash 0.3088 0.0000 0.0000 Final
May 12, 2014 Jun 02, 2014 Cash 0.3346 0.0000 0.0000 Final
Apr 30, 2013 May 21, 2013 Cash 0.3079 0.0000 0.0000 Final
Apr 30, 2012 May 21, 2012 Cash 0.2568 0.0000 0.0000 Final
May 04, 2011 May 24, 2011 Cash 0.2493 0.0000 0.0000 Final
Apr 27, 2010 May 17, 2010 Cash 0.1964 0.0000 0.0000 Final