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 30, 2025 May 19, 2025 Cash 0.5475 0.0000 0.0000 Apprx
May 02, 2024 May 20, 2024 Cash 0.5028 0.0000 0.0000 Final
May 04, 2023 May 22, 2023 Cash 0.4874 0.0000 0.0000 Final
May 04, 2022 May 20, 2022 Cash 0.4135 0.0000 0.0000 Final
May 05, 2021 May 21, 2021 Cash 0.4069 0.0000 0.0000 Final
Apr 29, 2020 May 15, 2020 Cash 0.3779 0.0000 0.0000 Final
May 03, 2019 May 21, 2019 Cash 0.3368 0.0000 0.0000 Final
May 03, 2018 May 21, 2018 Cash 0.3199 0.0000 0.0000 Final
May 04, 2017 May 22, 2017 Cash 0.3006 0.0000 0.0000 Final
May 05, 2016 TBA Cash 0.2993 0.0000 0.0000 Apprx
May 04, 2016 May 23, 2016 Cash 0.2945 0.0000 0.0000 Final
May 06, 2015 May 22, 2015 Cash 0.3117 0.0000 0.0000 Final
Apr 30, 2014 May 19, 2014 Cash 0.3167 0.0000 0.0000 Final
May 08, 2013 May 28, 2013 Cash 0.2763 0.0000 0.0000 Final
May 04, 2012 May 22, 2012 Cash 0.2863 0.0000 0.0000 Final
May 05, 2011 May 23, 2011 Cash 0.2996 0.0000 0.0000 Final
Apr 29, 2010 May 14, 2010 Cash 0.2502 0.0000 0.0000 Final
May 05, 2009 May 20, 2009 Cash 0.2370 0.0000 0.0000 Final