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 15, 2025 May 01, 2025 Cash 0.3644 0.0000 0.0000 Final
Apr 16, 2024 May 01, 2024 Cash 0.3198 0.0000 0.0000 Final
Apr 18, 2023 May 03, 2023 Cash 0.3264 0.0000 0.0000 Final
Apr 19, 2022 May 04, 2022 Cash 0.1551 0.0000 0.0000 Final
Apr 19, 2022 May 04, 2022 Cash 0.1852 0.0000 0.0000 Final
Apr 19, 2021 May 04, 2021 Cash 0.0629 0.0000 0.0000 Final
Apr 19, 2021 May 11, 2021 Cash 0.1938 0.0000 0.0000 Final
Nov 05, 2020 Nov 23, 2020 Cash 0.0375 0.0000 0.0000 Final
Nov 05, 2020 Nov 27, 2020 Cash 0.0666 0.0000 0.0000 Final
May 22, 2020 Jun 09, 2020 Cash 0.0620 0.0000 0.0000 Final
May 22, 2020 Jun 08, 2020 Cash 0.0349 0.0000 0.0000 Final
Apr 21, 2020 May 06, 2020 Cash 0.1333 0.0000 0.0000 Cancelled
Apr 15, 2019 Apr 30, 2019 Cash 0.2683 0.0000 0.0000 Final
Apr 16, 2018 May 01, 2018 Cash 0.2604 0.0000 0.0000 Final
Apr 19, 2017 May 04, 2017 Cash 0.2164 0.0000 0.0000 Final
Apr 18, 2016 May 03, 2016 Cash 0.2057 0.0000 0.0000 Final
Apr 20, 2015 May 05, 2015 Cash 0.1873 0.0000 0.0000 Final
Apr 15, 2014 Apr 30, 2014 Cash 0.1160 0.0000 0.0000 Final
Apr 16, 2013 May 01, 2013 Cash 0.1085 0.0000 0.0000 Final
Nov 02, 2012 Nov 07, 2012 Rights 0.1578 0.0000 0.0000 Final
Apr 17, 2012 May 02, 2012 Cash 0.1956 0.0000 0.0000 Final
Apr 13, 2011 Apr 28, 2011 Cash 0.1138 0.0000 0.0000 Final
Apr 15, 2010 Apr 30, 2010 Cash 0.0339 0.0000 0.0000 Final