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 24, 2025 Apr 09, 2025 Cash 0.2998 0.0000 0.0000 Final
Mar 18, 2024 Apr 03, 2024 Cash 0.3268 0.0000 0.0000 Final
Mar 20, 2023 Apr 05, 2023 Cash 0.3010 0.0000 0.0000 Final
Mar 21, 2022 Apr 06, 2022 Cash 0.2609 0.0000 0.0000 Final
Mar 17, 2021 Apr 02, 2021 Cash 0.2056 0.0000 0.0000 Final
Mar 18, 2020 Apr 03, 2020 Cash 0.1150 0.0000 0.0000 Final
Mar 19, 2019 Apr 04, 2019 Cash 0.1098 0.0000 0.0000 Final
Mar 12, 2018 Mar 28, 2018 Cash 0.1064 0.0000 0.0000 Final
Mar 13, 2017 Mar 29, 2017 Cash 0.0827 0.0000 0.0000 Final
Mar 14, 2016 Mar 30, 2016 Cash 0.0811 0.0000 0.0000 Final
Mar 16, 2015 Apr 01, 2015 Cash 0.0728 0.0000 0.0000 Final
Mar 26, 2012 TBA Cash 0.0536 0.0000 0.0000 Final
Mar 29, 2011 TBA Cash 0.0281 0.0000 0.0000 Final
Mar 31, 2010 TBA Cash 0.0134 0.0000 0.0000 Final