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 16, 2025 Jun 03, 2025 Cash 0.2615 0.0000 0.0000 Final
May 16, 2024 Jun 03, 2024 Cash 0.2664 0.0000 0.0000 Final
May 18, 2023 Jun 05, 2023 Cash 0.2512 0.0000 0.0000 Final
May 20, 2022 Jun 07, 2022 Cash 0.2205 0.0000 0.0000 Final
May 21, 2021 Jun 09, 2021 Cash 0.2375 0.0000 0.0000 Final
May 21, 2020 Jun 08, 2020 Cash 0.2047 0.0000 0.0000 Final
May 10, 2019 May 28, 2019 Cash 0.1965 0.0000 0.0000 Final
May 08, 2019 May 28, 2019 Cash 0.1969 0.0000 0.0000 Cancelled
May 18, 2018 Jun 06, 2018 Cash 0.1868 0.0000 0.0000 Final
May 19, 2017 Jun 06, 2017 Cash 0.1706 0.0000 0.0000 Final
May 11, 2016 May 27, 2016 Cash 0.1660 0.0000 0.0000 Final
May 13, 2015 Jun 01, 2015 Cash 0.1545 0.0000 0.0000 Final
May 15, 2014 Jun 02, 2014 Cash 0.1918 0.0000 0.0000 Final
May 15, 2013 May 31, 2013 Cash 0.1797 0.0000 0.0000 Final
May 16, 2012 Jun 01, 2012 Cash 0.2793 0.0000 0.0000 Final
May 12, 2011 May 31, 2011 Cash 0.1985 0.0000 0.0000 Final
May 27, 2010 Jun 14, 2010 Cash 0.1730 0.0000 0.0000 Final
May 20, 2009 Jun 01, 2009 Cash 0.1979 0.0000 0.0000 Final