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 28, 2025 May 05, 2025 Cash 2.1152 0.0000 0.0000 Final
Apr 30, 2024 May 06, 2024 Cash 1.9591 0.0000 0.0000 Final
May 02, 2023 May 05, 2023 Cash 2.6568 0.0000 0.0000 Final
May 04, 2022 May 09, 2022 Cash 2.9833 0.0000 0.0000 Final
May 05, 2021 May 10, 2021 Cash 1.7458 0.0000 0.0000 Final
May 06, 2020 May 11, 2020 Cash 0.9496 0.0000 0.0000 Final
May 02, 2019 May 07, 2019 Cash 1.5887 0.0000 0.0000 Final
May 07, 2018 May 09, 2018 Stock 0.0000 0.0000 1.0000 Final
May 02, 2018 May 08, 2018 Cash 4.8058 0.0000 0.0000 Final
May 08, 2017 May 11, 2017 Cash 1.6108 0.0000 0.0000 Final
May 04, 2016 May 17, 2016 Cash 1.1630 0.0000 0.0000 Final
May 06, 2015 May 15, 2015 Cash 1.4281 0.0000 0.0000 Final
May 07, 2014 May 16, 2014 Cash 0.3890 0.0000 0.0000 Final
Apr 30, 2013 May 10, 2013 Cash 0.3315 0.0000 0.0000 Final
May 07, 2012 Jun 04, 2012 Cash 0.2367 0.0000 0.0000 Final
May 26, 2011 Jul 06, 2011 Cash 0.2419 0.0000 0.0000 Final