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 23, 2025 May 09, 2025 Cash 0.9353 0.0000 0.0000 Final
Apr 22, 2024 May 08, 2024 Cash 0.8559 0.0000 0.0000 Final
Apr 24, 2023 May 10, 2023 Cash 0.8637 0.0000 0.0000 Final
Apr 20, 2022 May 06, 2022 Cash 0.8047 0.0000 0.0000 Final
Apr 19, 2021 May 05, 2021 Cash 0.7585 0.0000 0.0000 Final
Apr 06, 2020 Apr 22, 2020 Cash 0.7035 0.0000 0.0000 Final
Apr 08, 2019 Apr 24, 2019 Cash 0.6517 0.0000 0.0000 Final
Apr 09, 2018 Apr 25, 2018 Cash 0.6560 0.0000 0.0000 Final
Apr 10, 2017 Apr 26, 2017 Cash 0.5943 0.0000 0.0000 Final
Apr 11, 2016 Apr 27, 2016 Cash 0.5199 0.0000 0.0000 Final
Apr 08, 2015 Apr 24, 2015 Cash 0.5016 0.0000 0.0000 Final
Apr 09, 2014 Apr 25, 2014 Cash 0.5042 0.0000 0.0000 Final
Apr 10, 2013 Apr 26, 2013 Cash 0.5148 0.0000 0.0000 Final
Apr 12, 2012 Apr 30, 2012 Cash 0.6318 0.0000 0.0000 Final
Apr 27, 2011 May 13, 2011 Cash 0.6363 0.0000 0.0000 Final
May 06, 2010 May 24, 2010 Cash 0.3555 0.0000 0.0000 Final