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 09, 2025 Cash 0.1216 0.0000 0.0000 Final
Apr 22, 2024 May 08, 2024 Cash 0.1386 0.0000 0.0000 Final
Apr 17, 2023 May 03, 2023 Cash 0.0991 0.0000 0.0000 Final
Apr 20, 2022 May 06, 2022 Cash 0.0983 0.0000 0.0000 Final
Apr 07, 2021 Apr 23, 2021 Cash 0.1077 0.0000 0.0000 Final
Apr 05, 2021 Apr 21, 2021 Cash 0.1092 0.0000 0.0000 Cancelled
May 04, 2020 May 20, 2020 Cash 0.0983 0.0000 0.0000 Final
Apr 23, 2019 May 09, 2019 Cash 0.1015 0.0000 0.0000 Final
Apr 27, 2018 May 15, 2018 Cash 0.1084 0.0000 0.0000 Final
Apr 20, 2017 May 10, 2017 Cash 0.0990 0.0000 0.0000 Final
Mar 31, 2016 Apr 18, 2016 Cash 0.1032 0.0000 0.0000 Final
Mar 31, 2015 Apr 16, 2015 Cash 0.0973 0.0000 0.0000 Final
Apr 17, 2014 May 07, 2014 Cash 0.1302 0.0000 0.0000 Final
Apr 18, 2013 May 06, 2013 Cash 0.1228 0.0000 0.0000 Final
Apr 26, 2012 May 14, 2012 Cash 0.1234 0.0000 0.0000 Final
Apr 25, 2011 May 11, 2011 Cash 0.1360 0.0000 0.0000 Final
Apr 29, 2010 May 17, 2010 Cash 0.1242 0.0000 0.0000 Final
Apr 30, 2009 May 19, 2009 Cash 0.1617 0.0000 0.0000 Final