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 11, 2025 Apr 29, 2025 Cash 0.6967 0.0000 0.0000 Final
Apr 25, 2024 May 13, 2024 Cash 1.0566 0.0000 0.0000 Final
Mar 28, 2023 Apr 13, 2023 Cash 0.3568 0.0000 0.0000 Final
Apr 15, 2022 Apr 26, 2022 Cash 0.2424 0.0000 0.0000 Final
Apr 15, 2021 May 03, 2021 Cash 0.2700 0.0000 0.0000 Final
Apr 13, 2020 Apr 22, 2020 Cash 0.1154 0.0000 0.0000 Final
Apr 02, 2019 Apr 18, 2019 Cash 0.2640 0.0000 0.0000 Final
Apr 03, 2018 Apr 19, 2018 Cash 0.3220 0.0000 0.0000 Final
Apr 07, 2017 Apr 25, 2017 Cash 0.3278 0.0000 0.0000 Final
Apr 13, 2016 Apr 29, 2016 Cash 0.3820 0.0000 0.0000 Final
Apr 13, 2015 Apr 24, 2015 Cash 0.2826 0.0000 0.0000 Final
Apr 10, 2014 Apr 28, 2014 Cash 0.2927 0.0000 0.0000 Final
Apr 18, 2013 May 06, 2013 Cash 0.4118 0.0000 0.0000 Final
Jun 11, 2012 Jun 19, 2012 Stock 0.0000 0.0000 0.0500 Final
Apr 24, 2012 May 10, 2012 Cash 0.2820 0.0000 0.0000 Final
Apr 18, 2011 May 03, 2011 Cash 0.6535 0.0000 0.0000 Final
May 04, 2010 May 20, 2010 Cash 0.3947 0.0000 0.0000 Final