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 26, 2025 Apr 11, 2025 Cash 0.6084 0.0000 0.0000 Final
Mar 27, 2024 Apr 12, 2024 Cash 0.5575 0.0000 0.0000 Final
Apr 26, 2023 May 12, 2023 Cash 0.4520 0.0000 0.0000 Final
May 05, 2022 May 23, 2022 Cash 0.3208 0.0000 0.0000 Final
May 05, 2021 May 21, 2021 Cash 0.2900 0.0000 0.0000 Final
Dec 11, 2020 Dec 29, 2020 Cash 0.1485 0.0000 0.0000 Final
May 05, 2020 May 21, 2020 Cash 0.1353 0.0000 0.0000 Final
May 02, 2019 May 20, 2019 Cash 0.2586 0.0000 0.0000 Final
May 03, 2018 May 21, 2018 Cash 0.2197 0.0000 0.0000 Final
May 04, 2017 May 22, 2017 Cash 0.2223 0.0000 0.0000 Final
May 04, 2016 May 23, 2016 Cash 0.2265 0.0000 0.0000 Final
Apr 29, 2015 May 15, 2015 Cash 0.2334 0.0000 0.0000 Final
May 05, 2014 May 21, 2014 Cash 0.2050 0.0000 0.0000 Final
May 03, 2013 May 22, 2013 Cash 0.0951 0.0000 0.0000 Final
May 04, 2012 May 22, 2012 Cash 0.0961 0.0000 0.0000 Final
May 03, 2011 May 19, 2011 Cash 0.1031 0.0000 0.0000 Final
May 04, 2010 May 20, 2010 Cash 0.0487 0.0000 0.0000 Final