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 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2024 Jul 12, 2024 Cash 0.3979 0.0000 0.0000 Final
Mar 31, 2023 Jul 17, 2023 Cash 0.4234 0.0000 0.0000 Final
Mar 30, 2022 Jul 15, 2022 Cash 0.1722 0.0000 0.0000 Final
Mar 30, 2021 Jul 15, 2021 Cash 0.1687 0.0000 0.0000 Final
Mar 30, 2020 Jul 14, 2020 Cash 0.1739 0.0000 0.0000 Final
Mar 29, 2019 Jul 15, 2019 Cash 0.4264 0.0000 0.0000 Final
Mar 29, 2018 Jul 16, 2018 Cash 0.3562 0.0000 0.0000 Final
Mar 30, 2017 Jul 17, 2017 Cash 0.4307 0.0000 0.0000 Final
Sep 29, 2016 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2016 Jul 11, 2016 Cash 0.6950 0.0000 0.0000 Final
Sep 29, 2015 TBA Cash TBA 0.0000 0.0000 Cancelled
Mar 30, 2015 Jul 17, 2015 Cash 0.2667 0.0000 0.0000 Final
Sep 29, 2014 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Mar 28, 2014 Jul 17, 2014 Cash 0.7755 0.0000 0.0000 Final
Mar 28, 2013 Jul 17, 2013 Cash 0.8026 0.0000 0.0000 Final
Mar 29, 2012 Jul 17, 2012 Cash 0.8499 0.0000 0.0000 Final
Mar 30, 2011 Jul 29, 2011 Cash 0.6421 0.0000 0.0000 Final