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 29, 2025 May 12, 2025 Cash 0.0229 0.0000 0.0000 Final
Apr 30, 2024 May 13, 2024 Cash 0.0217 0.0000 0.0000 Final
May 03, 2023 May 15, 2023 Cash 0.4511 0.0000 0.0000 Final
May 03, 2022 May 16, 2022 Cash 0.3521 0.0000 0.0000 Final
Apr 29, 2021 May 10, 2021 Cash 0.4148 0.0000 0.0000 Final
Apr 30, 2020 May 14, 2020 Cash 0.5314 0.0000 0.0000 Final
Apr 30, 2019 May 13, 2019 Cash 0.5459 0.0000 0.0000 Final
Jun 25, 2018 Jul 02, 2018 Rights 0.3962 0.0000 0.0000 Final
May 29, 2018 Jun 11, 2018 Cash 0.5687 0.0000 0.0000 Final
Sep 15, 2017 Sep 19, 2017 Stock 0.0000 0.0000 3.0000 Final
May 03, 2017 May 15, 2017 Cash 2.1567 0.0000 0.0000 Final
Apr 29, 2016 May 12, 2016 Cash 2.0912 0.0000 0.0000 Final
May 27, 2015 Jun 08, 2015 Cash 1.7919 0.0000 0.0000 Final
Apr 29, 2014 May 12, 2014 Cash 2.1115 0.0000 0.0000 Final
Apr 26, 2013 May 09, 2013 Cash 1.8046 0.0000 0.0000 Final
Apr 27, 2012 May 10, 2012 Cash 1.5599 0.0000 0.0000 Final
Apr 29, 2011 May 12, 2011 Cash 1.6105 0.0000 0.0000 Final
Apr 30, 2010 May 13, 2010 Cash 1.3381 0.0000 0.0000 Final
May 12, 2009 May 26, 2009 Cash 1.3735 0.0000 0.0000 Final
Apr 25, 2008 May 08, 2008 Cash 1.6340 0.0000 0.0000 Final
Apr 27, 2007 May 10, 2007 Cash 1.0724 0.0000 0.0000 Final
Apr 28, 2006 May 12, 2006 Cash 0.9430 0.0000 0.0000 Final
Apr 29, 2005 May 12, 2005 Cash 0.5571 0.0000 0.0000 Final
Jan 27, 2005 Feb 10, 2005 Rights 1.9405 0.0000 0.0000 Final
Apr 30, 2004 May 13, 2004 Cash 0.4709 0.0000 0.0000 Final
Apr 25, 2003 May 12, 2003 Cash 0.7971 0.0000 0.0000 Final
Apr 26, 2002 May 13, 2002 Cash 0.6388 0.0000 0.0000 Final
Apr 27, 2001 May 10, 2001 Cash 0.9126 0.0000 0.0000 Final
Apr 28, 2000 May 12, 2000 Cash 0.8646 0.0000 0.0000 Final
Apr 30, 1999 May 13, 1999 Cash 0.7946 0.0000 0.0000 Final