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 12, 2025 Cash 0.3866 0.0000 0.0000 Apprx
Apr 24, 2024 May 06, 2024 Cash 0.3342 0.0000 0.0000 Final
Apr 26, 2023 May 08, 2023 Cash 0.3449 0.0000 0.0000 Final
Apr 06, 2022 Apr 18, 2022 Cash 0.3404 0.0000 0.0000 Final
Apr 20, 2021 May 03, 2021 Cash 0.3597 0.0000 0.0000 Final
Jun 19, 2020 Jul 02, 2020 Cash 0.3358 0.0000 0.0000 Final
Apr 22, 2020 TBA Cash 0.3319 0.0000 0.0000 Cancelled
Apr 10, 2019 Apr 22, 2019 Cash 0.3634 0.0000 0.0000 Final
Jan 14, 2019 Jan 15, 2019 Stock 0.0000 0.0000 3.0000 Final
Apr 11, 2018 Apr 23, 2018 Cash 1.6026 0.0000 0.0000 Final
Apr 06, 2017 Apr 21, 2017 Cash 1.2429 0.0000 0.0000 Final
Apr 11, 2016 Apr 22, 2016 Cash 1.2100 0.0000 0.0000 Final
Apr 13, 2015 Apr 24, 2015 Cash 0.9979 0.0000 0.0000 Final
Apr 04, 2014 Apr 17, 2014 Cash 1.2150 0.0000 0.0000 Final
Apr 15, 2013 Apr 26, 2013 Cash 0.8916 0.0000 0.0000 Final
Apr 16, 2012 Apr 27, 2012 Cash 0.7503 0.0000 0.0000 Final
Apr 11, 2011 Apr 22, 2011 Cash 0.7467 0.0000 0.0000 Final
Apr 19, 2010 Apr 30, 2010 Cash 0.4975 0.0000 0.0000 Final
Apr 20, 2009 May 01, 2009 Cash 0.4834 0.0000 0.0000 Final
Apr 14, 2008 Apr 25, 2008 Cash 0.6392 0.0000 0.0000 Final
Jun 15, 2007 Jun 19, 2007 Stock 0.0000 0.0000 2.0000 Final
Apr 16, 2007 Apr 27, 2007 Cash 1.5848 0.0000 0.0000 Final
Apr 10, 2006 Apr 21, 2006 Cash 1.2746 0.0000 0.0000 Final
Apr 18, 2005 Apr 29, 2005 Cash 1.3131 0.0000 0.0000 Final
Apr 19, 2004 Apr 30, 2004 Cash 1.0989 0.0000 0.0000 Final
Apr 14, 2003 Apr 25, 2003 Cash 0.9436 0.0000 0.0000 Final
May 14, 2002 May 17, 2002 Cash 0.7785 0.0000 0.0000 Final