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 02, 2025 Apr 22, 2025 Cash 0.3443 0.0000 0.0000 Final
Apr 18, 2024 May 08, 2024 Cash 0.3262 0.0000 0.0000 Final
Mar 30, 2023 Apr 19, 2023 Cash 0.4926 0.0000 0.0000 Final
Apr 01, 2022 Apr 21, 2022 Cash 0.3766 0.0000 0.0000 Final
Apr 26, 2021 May 14, 2021 Cash 0.4003 0.0000 0.0000 Final
Sep 18, 2020 Oct 08, 2020 Cash 0.1205 0.0000 0.0000 Final
Apr 01, 2020 TBA Cash 0.2211 0.0000 0.0000 Cancelled
Apr 15, 2019 May 03, 2019 Cash 0.2231 0.0000 0.0000 Final
Apr 03, 2012 TBA Cash 0.3772 0.0000 0.0000 Final
Apr 04, 2011 TBA Cash 0.3486 0.0000 0.0000 Final
Mar 29, 2010 TBA Cash 0.3091 0.0000 0.0000 Final
Mar 27, 2009 TBA Cash 0.4252 0.0000 0.0000 Final