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 25, 2025 Apr 09, 2025 Cash 0.9590 0.0000 0.0000 Final
Mar 26, 2024 Apr 11, 2024 Cash 0.9268 0.0000 0.0000 Final
Mar 28, 2023 Apr 12, 2023 Cash 0.8980 0.0000 0.0000 Final
Mar 29, 2022 Apr 13, 2022 Cash 0.8791 0.0000 0.0000 Final
Mar 30, 2021 Apr 14, 2021 Cash 0.8332 0.0000 0.0000 Final
Mar 30, 2020 Apr 15, 2020 Cash 0.7859 0.0000 0.0000 Final
Apr 02, 2019 Apr 18, 2019 Cash 0.7322 0.0000 0.0000 Final
Mar 27, 2018 Apr 12, 2018 Cash 0.7381 0.0000 0.0000 Final
Mar 28, 2017 Apr 12, 2017 Cash 0.6803 0.0000 0.0000 Final
Mar 22, 2016 Apr 07, 2016 Cash 0.9822 0.0000 0.0000 Final
Mar 24, 2015 Apr 09, 2015 Cash 0.9901 0.0000 0.0000 Final
Mar 26, 2014 Apr 11, 2014 Cash 1.0123 0.0000 0.0000 Final
Mar 27, 2013 Apr 15, 2013 Cash 0.7085 0.0000 0.0000 Final
Mar 28, 2012 Apr 13, 2012 Cash 0.4364 0.0000 0.0000 Final
Mar 30, 2011 Apr 14, 2011 Cash 0.4234 0.0000 0.0000 Final
Apr 01, 2010 Apr 16, 2010 Cash 0.2330 0.0000 0.0000 Final
Jun 30, 2009 Jul 08, 2009 Rights 0.4529 0.0000 0.0000 Final
Apr 24, 2009 Apr 30, 2009 Rights 0.1617 0.0000 0.0000 Final
Mar 31, 2009 Apr 24, 2009 Cash 0.1004 0.0000 0.0000 Final