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
Mar 28, 2025 Apr 15, 2025 Cash 0.4060 0.0000 0.0000 Final
Mar 25, 2024 Apr 10, 2024 Cash 0.8240 0.0000 0.0000 Final
Mar 22, 2024 Apr 09, 2024 Cash 0.8325 0.0000 0.0000 Cancelled
Mar 24, 2023 Apr 11, 2023 Cash 0.8292 0.0000 0.0000 Final
Apr 01, 2022 Apr 19, 2022 Cash 0.6769 0.0000 0.0000 Final
May 28, 2021 Jun 16, 2021 Cash 0.3981 0.0000 0.0000 Final
Aug 10, 2020 Aug 26, 2020 Cash 0.5116 0.0000 0.0000 Final
Mar 26, 2020 TBA Cash 0.4706 0.0000 0.0000 Cancelled
Mar 21, 2019 Apr 08, 2019 Cash 0.4078 0.0000 0.0000 Final
Apr 12, 2018 Apr 30, 2018 Cash 0.4486 0.0000 0.0000 Final
Jun 01, 2017 Jun 19, 2017 Cash 0.3061 0.0000 0.0000 Final
Apr 06, 2016 Apr 22, 2016 Cash 0.2796 0.0000 0.0000 Final
Mar 18, 2015 Apr 03, 2015 Cash 0.2761 0.0000 0.0000 Final
Mar 04, 2014 Mar 20, 2014 Cash 0.4094 0.0000 0.0000 Final
Mar 05, 2013 Mar 21, 2013 Cash 0.3445 0.0000 0.0000 Final
Mar 09, 2012 Mar 27, 2012 Cash 0.2611 0.0000 0.0000 Final
Apr 12, 2011 Apr 28, 2011 Cash 0.6570 0.0000 0.0000 Final
Mar 04, 2010 TBA Cash 0.1642 0.0000 0.0000 Final
May 19, 2009 Jun 01, 2009 Cash 0.1672 0.0000 0.0000 Final