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
May 02, 2025 May 22, 2025 Cash 0.3155 0.0000 0.0000 Final
Apr 30, 2024 May 20, 2024 Cash 0.2988 0.0000 0.0000 Final
May 02, 2023 May 22, 2023 Cash 0.2890 0.0000 0.0000 Final
May 02, 2022 May 20, 2022 Cash 0.2507 0.0000 0.0000 Final
May 03, 2021 May 21, 2021 Cash 0.2645 0.0000 0.0000 Final
Sep 08, 2020 Sep 28, 2020 Cash 0.2548 0.0000 0.0000 Final
May 11, 2020 May 22, 2020 Cash 0.3617 0.0000 0.0000 Cancelled
Apr 29, 2019 May 24, 2019 Cash 0.2338 0.0000 0.0000 Final
May 01, 2018 May 21, 2018 Cash 0.2497 0.0000 0.0000 Final
May 02, 2017 May 22, 2017 Cash 0.2157 0.0000 0.0000 Final
Apr 25, 2016 May 12, 2016 Cash 0.2229 0.0000 0.0000 Final
Apr 27, 2015 May 21, 2015 Cash 0.2188 0.0000 0.0000 Final
Apr 28, 2014 Jun 19, 2014 Cash 0.3271 0.0000 0.0000 Final
Apr 29, 2013 May 28, 2013 Cash 0.3154 0.0000 0.0000 Final
Apr 27, 2012 May 25, 2012 Cash 0.3160 0.0000 0.0000 Final
Apr 28, 2011 May 25, 2011 Cash 0.3573 0.0000 0.0000 Final
May 03, 2010 May 28, 2010 Cash 0.3227 0.0000 0.0000 Final
Apr 27, 2009 May 26, 2009 Cash 0.3016 0.0000 0.0000 Final