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 19, 2025 Cash 0.3187 0.0000 0.0000 Apprx
Nov 01, 2024 Nov 19, 2024 Cash 0.2858 0.0000 0.0000 Final
Apr 30, 2024 May 17, 2024 Cash 0.2949 0.0000 0.0000 Final
Nov 01, 2023 Nov 17, 2023 Cash 0.2269 0.0000 0.0000 Final
Apr 28, 2023 May 17, 2023 Cash 0.2354 0.0000 0.0000 Final
Nov 01, 2022 Nov 17, 2022 Cash 0.1637 0.0000 0.0000 Final
Apr 29, 2022 May 17, 2022 Cash 0.1743 0.0000 0.0000 Final
Nov 08, 2021 Nov 17, 2021 Cash 0.1445 0.0000 0.0000 Final
Apr 30, 2021 May 18, 2021 Cash 0.1498 0.0000 0.0000 Final
Oct 30, 2020 Nov 17, 2020 Cash 0.1456 0.0000 0.0000 Final
Nov 01, 2019 Nov 19, 2019 Cash 0.1747 0.0000 0.0000 Final
Apr 30, 2019 May 17, 2019 Cash 0.1753 0.0000 0.0000 Final
Nov 01, 2018 Nov 19, 2018 Cash 0.1522 0.0000 0.0000 Final
Apr 30, 2018 May 17, 2018 Cash 0.1600 0.0000 0.0000 Final
Nov 01, 2017 Nov 17, 2017 Cash 0.1410 0.0000 0.0000 Final
Apr 28, 2017 May 17, 2017 Cash 0.1328 0.0000 0.0000 Final
Nov 01, 2016 Nov 17, 2016 Cash 0.1184 0.0000 0.0000 Final
May 02, 2016 May 18, 2016 Cash 0.1219 0.0000 0.0000 Final
Nov 02, 2015 Nov 18, 2015 Cash 0.1008 0.0000 0.0000 Final
May 01, 2015 May 19, 2015 Cash 0.1024 0.0000 0.0000 Final
Nov 03, 2014 Nov 18, 2014 Cash 0.1047 0.0000 0.0000 Final
Jul 28, 2014 Jul 29, 2014 Stock 0.0000 0.0000 1.0000 Final
May 02, 2014 May 19, 2014 Cash 0.2404 0.0000 0.0000 Final
Nov 01, 2013 Nov 19, 2013 Cash 0.2108 0.0000 0.0000 Final
Apr 30, 2013 May 17, 2013 Cash 0.2039 0.0000 0.0000 Final
Nov 01, 2012 Nov 19, 2012 Cash 0.1645 0.0000 0.0000 Final
Apr 30, 2012 May 17, 2012 Cash 0.1658 0.0000 0.0000 Final
Nov 01, 2011 Nov 17, 2011 Cash 0.1591 0.0000 0.0000 Final
May 09, 2011 May 17, 2011 Cash 0.1733 0.0000 0.0000 Final
Nov 08, 2010 Nov 17, 2010 Cash 0.1253 0.0000 0.0000 Final
Apr 30, 2010 May 18, 2010 Cash 0.1159 0.0000 0.0000 Final
Oct 30, 2009 Nov 18, 2009 Cash 0.1082 0.0000 0.0000 Final
Apr 30, 2009 May 26, 2009 Cash 0.1089 0.0000 0.0000 Final