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 24, 2025 May 14, 2025 Cash 0.3223 0.0000 0.0000 Apprx
Apr 24, 2024 May 14, 2024 Cash 0.2999 0.0000 0.0000 Final
Apr 28, 2023 May 19, 2023 Cash 0.3089 0.0000 0.0000 Final
Apr 28, 2022 May 18, 2022 Cash 0.3020 0.0000 0.0000 Final
Apr 22, 2021 May 12, 2021 Cash 0.2663 0.0000 0.0000 Final
Jun 30, 2020 Jul 20, 2020 Cash 0.1203 0.0000 0.0000 Final
Apr 24, 2020 May 14, 2020 Cash 0.1162 0.0000 0.0000 Cancelled
Apr 25, 2019 May 15, 2019 Cash 0.0753 0.0000 0.0000 Final
Apr 30, 2018 May 21, 2018 Cash 0.1290 0.0000 0.0000 Final
Jan 02, 2018 Jan 08, 2018 Rights 2.8393 0.0000 0.0000 Final
Sep 21, 2017 Oct 02, 2017 Rights 0.2616 0.0000 0.0000 Final
Mar 31, 2017 Apr 20, 2017 Cash 0.1656 0.0000 0.0000 Final
Apr 01, 2016 Apr 21, 2016 Cash 0.2558 0.0000 0.0000 Final
Mar 27, 2015 Apr 20, 2015 Cash 0.2528 0.0000 0.0000 Final
Mar 25, 2014 Apr 14, 2014 Cash 0.5004 0.0000 0.0000 Final
Mar 26, 2013 Apr 17, 2013 Cash 0.4998 0.0000 0.0000 Final
Apr 02, 2012 Apr 20, 2012 Cash 0.4703 0.0000 0.0000 Final