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
May 09, 2025 May 22, 2025 Cash 1.1889 0.0000 0.0000 Apprx
May 08, 2024 May 20, 2024 Cash 0.9244 0.0000 0.0000 Final
Mar 01, 2024 Mar 04, 2024 Stock 0.0000 0.0000 2.0000 Final
May 05, 2023 May 18, 2023 Cash 2.4036 0.0000 0.0000 Final
May 06, 2022 May 19, 2022 Cash 2.1985 0.0000 0.0000 Final
May 07, 2021 May 20, 2021 Cash 1.9916 0.0000 0.0000 Final
May 18, 2020 May 21, 2020 Cash 2.1687 0.0000 0.0000 Final
May 10, 2019 May 23, 2019 Cash 2.1504 0.0000 0.0000 Final
May 09, 2018 May 21, 2018 Cash 2.1692 0.0000 0.0000 Final
May 12, 2017 May 25, 2017 Cash 2.0360 0.0000 0.0000 Final
May 10, 2016 May 23, 2016 Cash 1.9722 0.0000 0.0000 Final
May 06, 2015 May 18, 2015 Cash 1.7316 0.0000 0.0000 Final
May 07, 2014 May 19, 2014 Cash 1.5108 0.0000 0.0000 Final
May 07, 2013 May 20, 2013 Cash 1.4257 0.0000 0.0000 Final
May 03, 2012 May 14, 2012 Cash 0.9800 0.0000 0.0000 Final
May 03, 2011 May 16, 2011 Cash 1.2204 0.0000 0.0000 Final
May 04, 2010 May 17, 2010 Cash 0.9591 0.0000 0.0000 Final
May 06, 2008 May 19, 2008 Cash 1.3674 0.0000 0.0000 Final
May 03, 2007 May 14, 2007 Cash 0.8379 0.0000 0.0000 Final
Jun 14, 2005 Jun 27, 2005 Cash 0.4557 0.0000 0.0000 Final
Jun 02, 2004 TBA Cash 0.4280 0.0000 0.0000 Final