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
Mar 21, 2025 Apr 10, 2025 Cash 0.3100 0.0000 0.0000 Final
Sep 20, 2024 Oct 10, 2024 Cash 0.3046 0.0000 0.0000 Final
Mar 22, 2024 Apr 11, 2024 Cash 0.2911 0.0000 0.0000 Final
Sep 22, 2023 Oct 12, 2023 Cash 0.2640 0.0000 0.0000 Final
Mar 24, 2023 Apr 13, 2023 Cash 0.2820 0.0000 0.0000 Final
Sep 23, 2022 Oct 13, 2022 Cash 0.2396 0.0000 0.0000 Final
May 31, 2022 Jun 07, 2022 Rights 0.2019 0.0000 0.0000 Final
Mar 25, 2022 Apr 14, 2022 Cash 0.3160 0.0000 0.0000 Final
Sep 24, 2021 Oct 14, 2021 Cash 0.3141 0.0000 0.0000 Final
Mar 26, 2021 Apr 15, 2021 Cash 0.3152 0.0000 0.0000 Final
Sep 18, 2020 Oct 08, 2020 Cash 0.2849 0.0000 0.0000 Final
Mar 20, 2020 Apr 09, 2020 Cash 0.2704 0.0000 0.0000 Final
Mar 25, 2019 Apr 12, 2019 Cash 0.5875 0.0000 0.0000 Final
Mar 16, 2018 Apr 05, 2018 Cash 0.6739 0.0000 0.0000 Final
Mar 17, 2017 Apr 06, 2017 Cash 0.5283 0.0000 0.0000 Final
Mar 18, 2016 Apr 07, 2016 Cash 0.7121 0.0000 0.0000 Final
Apr 20, 2015 Apr 21, 2015 Stock 0.0000 0.0000 1.0000 Final
Mar 20, 2015 Apr 09, 2015 Cash 0.6494 0.0000 0.0000 Final
Mar 17, 2014 Apr 04, 2014 Cash 0.7663 0.0000 0.0000 Final
Mar 18, 2013 Apr 05, 2013 Cash 0.7355 0.0000 0.0000 Final
Mar 19, 2012 Apr 06, 2012 Cash 0.7123 0.0000 0.0000 Final
Mar 21, 2011 Apr 08, 2011 Cash 0.7537 0.0000 0.0000 Final
Mar 15, 2010 Apr 02, 2010 Cash 0.5763 0.0000 0.0000 Final
Mar 13, 2009 Mar 30, 2009 Cash 0.3933 0.0000 0.0000 Final