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 06, 2025 May 19, 2025 Cash 0.4439 0.0000 0.0000 Final
Apr 29, 2024 May 10, 2024 Cash 0.6469 0.0000 0.0000 Final
May 02, 2023 May 08, 2023 Cash 0.6686 0.0000 0.0000 Final
May 03, 2022 May 16, 2022 Cash 0.6380 0.0000 0.0000 Final
May 03, 2021 May 14, 2021 Cash 0.7094 0.0000 0.0000 Final
Jun 22, 2020 Jul 06, 2020 Cash 0.6668 0.0000 0.0000 Final
May 07, 2019 May 20, 2019 Cash 0.6393 0.0000 0.0000 Final
May 08, 2018 May 21, 2018 Cash 0.6552 0.0000 0.0000 Final
Oct 12, 2017 Oct 16, 2017 Stock 0.0000 0.0000 3.0000 Final
Apr 27, 2012 May 04, 2012 Cash 2.4126 0.0000 0.0000 Final
May 06, 2011 May 19, 2011 Cash 2.2925 0.0000 0.0000 Final
Apr 29, 2010 May 10, 2010 Cash 1.6171 0.0000 0.0000 Final
Apr 30, 2009 May 14, 2009 Cash 1.8912 0.0000 0.0000 Final
Jun 26, 2008 Jul 01, 2008 Stock 0.0000 0.0000 1.0000 Final
Apr 24, 2008 May 05, 2008 Cash 4.7674 0.0000 0.0000 Final
Apr 26, 2007 May 07, 2007 Cash 3.2179 0.0000 0.0000 Final
May 04, 2006 May 15, 2006 Cash 1.9995 0.0000 0.0000 Final
Apr 28, 2005 May 09, 2005 Cash 1.7221 0.0000 0.0000 Final
Apr 29, 2004 May 10, 2004 Cash 1.3172 0.0000 0.0000 Final
May 06, 2003 May 19, 2003 Cash 1.2509 0.0000 0.0000 Final
Apr 30, 2002 May 13, 2002 Cash 0.9227 0.0000 0.0000 Final
Apr 26, 2001 May 03, 2001 Cash 1.3099 0.0000 0.0000 Final
Apr 27, 2000 May 08, 2000 Cash 0.7322 0.0000 0.0000 Final