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 30, 2025 May 27, 2025 Cash 0.7096 0.0000 0.0000 Final
Sep 12, 2024 Oct 07, 2024 Cash 0.4479 0.0000 0.0000 Final
Apr 04, 2024 Apr 29, 2024 Cash 0.4383 0.0000 0.0000 Final
Jun 05, 2023 Jul 03, 2023 Cash 0.4532 0.0000 0.0000 Final
Dec 05, 2022 Dec 30, 2022 Cash 0.4434 0.0000 0.0000 Final
Apr 12, 2022 May 06, 2022 Cash 0.5579 0.0000 0.0000 Final
Sep 01, 2021 Oct 04, 2021 Cash 0.5722 0.0000 0.0000 Final
Feb 18, 2021 Mar 15, 2021 Cash 0.4658 0.0000 0.0000 Final
Sep 03, 2020 Oct 02, 2020 Cash 0.3672 0.0000 0.0000 Final
Dec 24, 2019 Jan 21, 2020 Cash 0.3257 0.0000 0.0000 Final
Sep 12, 2019 Oct 02, 2019 Cash 0.3700 0.0000 0.0000 Final
Dec 31, 2018 Jan 24, 2019 Cash 0.2350 0.0000 0.0000 Final
Jun 08, 2018 Jun 27, 2018 Cash 0.2350 0.0000 0.0000 Final
Oct 17, 2017 Nov 09, 2017 Cash 0.2350 0.0000 0.0000 Final
Dec 30, 2016 Jan 19, 2017 Cash 0.3400 0.0000 0.0000 Final
Jul 13, 2016 Aug 04, 2016 Cash 0.2350 0.0000 0.0000 Final
Jan 20, 2016 Feb 11, 2016 Cash 0.2350 0.0000 0.0000 Final
Jul 20, 2015 Aug 13, 2015 Cash 0.2350 0.0000 0.0000 Final
Jan 16, 2015 Feb 13, 2015 Cash 0.3813 0.0000 0.0000 Final
Jul 14, 2014 Aug 07, 2014 Cash 0.3400 0.0000 0.0000 Final
Jan 17, 2014 Feb 12, 2014 Cash 0.2125 0.0000 0.0000 Final
Jul 02, 2013 Jul 25, 2013 Cash 0.2575 0.0000 0.0000 Final
May 31, 2011 Jun 29, 2011 Cash 0.5480 0.0000 0.0000 Final
Apr 06, 2010 May 04, 2010 Cash 1.1560 0.0000 0.0000 Final
Jan 12, 2009 Feb 09, 2009 Cash 1.7960 0.0000 0.0000 Final
Apr 09, 2008 May 01, 2008 Cash 0.5941 0.0000 0.0000 Final
Dec 14, 2006 Dec 28, 2006 Rights 1.1254 0.0000 0.0000 Final
May 18, 2005 Jun 13, 2005 Cash 2.9521 0.0000 0.0000 Final
Aug 29, 2001 Oct 04, 2001 Rights 0.5908 0.0000 0.0000 Final