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 23, 2025 May 06, 2025 Cash 1.0065 0.0000 0.0000 Apprx
Apr 18, 2024 May 01, 2024 Cash 0.5689 0.0000 0.0000 Final
Apr 20, 2023 May 03, 2023 Cash 0.9496 0.0000 0.0000 Final
Apr 22, 2022 May 05, 2022 Cash 0.8490 0.0000 0.0000 Final
Apr 23, 2021 May 07, 2021 Cash 0.6875 0.0000 0.0000 Final
Nov 20, 2020 Dec 04, 2020 Cash 0.3439 0.0000 0.0000 Final
Apr 27, 2020 May 11, 2020 Cash 0.3075 0.0000 0.0000 Final
Apr 16, 2019 May 01, 2019 Cash 0.8323 0.0000 0.0000 Final
Apr 19, 2018 May 02, 2018 Cash 1.1226 0.0000 0.0000 Final
Apr 21, 2017 May 05, 2017 Cash 0.8543 0.0000 0.0000 Final
Apr 21, 2016 May 05, 2016 Cash 0.8615 0.0000 0.0000 Final
Apr 17, 2008 May 08, 2008 Cash 1.8583 0.0000 0.0000 Final
Apr 20, 2007 May 14, 2007 Cash 1.5294 0.0000 0.0000 Final
Apr 21, 2006 May 12, 2006 Cash 1.3062 0.0000 0.0000 Final
Apr 29, 2005 May 17, 2005 Cash 1.4600 0.0000 0.0000 Final
Apr 28, 2004 May 14, 2004 Cash 1.3812 0.0000 0.0000 Final
May 23, 2003 Jun 09, 2003 Cash 0.9265 0.0000 0.0000 Final