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 07, 2025 Apr 22, 2025 Cash 0.5342 0.0000 0.0000 Final
Feb 16, 2024 Mar 06, 2024 Cash 0.5066 0.0000 0.0000 Final
Feb 17, 2023 Mar 07, 2023 Cash 0.6561 0.0000 0.0000 Final
Feb 18, 2022 Mar 08, 2022 Cash 0.6182 0.0000 0.0000 Final
Feb 16, 2021 Mar 02, 2021 Cash 0.5316 0.0000 0.0000 Final
Mar 02, 2020 Mar 18, 2020 Cash 0.4613 0.0000 0.0000 Final
Mar 04, 2019 Mar 20, 2019 Cash 0.5960 0.0000 0.0000 Final
Mar 05, 2018 Mar 21, 2018 Cash 0.6096 0.0000 0.0000 Final
Mar 06, 2017 Mar 22, 2017 Cash 0.4362 0.0000 0.0000 Final
Feb 24, 2016 Mar 11, 2016 Cash 0.4962 0.0000 0.0000 Final
Mar 19, 2015 Apr 06, 2015 Cash 0.3458 0.0000 0.0000 Final