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
Apr 04, 2025 Apr 28, 2025 Cash 0.3636 0.0000 0.0000 Final
Oct 23, 2024 Nov 14, 2024 Cash 0.3459 0.0000 0.0000 Final
Apr 16, 2024 May 08, 2024 Cash 0.3452 0.0000 0.0000 Final
Apr 11, 2023 May 04, 2023 Cash 0.7136 0.0000 0.0000 Final
Apr 08, 2022 May 05, 2022 Cash 0.6712 0.0000 0.0000 Final
Apr 12, 2021 May 05, 2021 Cash 0.7133 0.0000 0.0000 Final
Apr 06, 2020 Apr 30, 2020 Cash 0.6543 0.0000 0.0000 Final
Apr 05, 2019 May 01, 2019 Cash 0.7893 0.0000 0.0000 Final
Apr 16, 2018 May 09, 2018 Cash 0.8050 0.0000 0.0000 Final
Apr 10, 2017 May 04, 2017 Cash 0.6326 0.0000 0.0000 Final
Apr 04, 2016 Apr 27, 2016 Cash 0.6252 0.0000 0.0000 Final
Mar 30, 2015 Apr 23, 2015 Cash 0.5569 0.0000 0.0000 Final
Apr 07, 2014 Apr 30, 2014 Cash 0.7122 0.0000 0.0000 Final
Mar 28, 2013 Apr 24, 2013 Cash 0.5449 0.0000 0.0000 Final
Apr 11, 2012 May 03, 2012 Cash 0.5450 0.0000 0.0000 Final
Oct 31, 2011 Nov 18, 2011 Cash 0.1793 0.0000 0.0000 Final
Mar 30, 2011 TBA Cash 0.5798 0.0000 0.0000 Final
Mar 23, 2010 Apr 15, 2010 Cash 0.5993 0.0000 0.0000 Final
Mar 23, 2009 TBA Cash 0.3015 0.0000 0.0000 Final