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 28, 2025 May 16, 2025 Cash 1.4731 0.0000 0.0000 Apprx
Apr 29, 2024 May 17, 2024 Cash 1.3019 0.0000 0.0000 Final
May 04, 2023 May 22, 2023 Cash 1.1683 0.0000 0.0000 Final
Apr 25, 2022 May 12, 2022 Cash 1.0703 0.0000 0.0000 Final
Apr 26, 2021 May 13, 2021 Cash 1.1865 0.0000 0.0000 Final
Apr 24, 2020 May 13, 2020 Cash 1.0197 0.0000 0.0000 Final
Apr 24, 2019 May 10, 2019 Cash 0.9920 0.0000 0.0000 Final
Apr 23, 2018 May 10, 2018 Cash 1.0373 0.0000 0.0000 Final
Apr 24, 2017 May 10, 2017 Cash 0.9232 0.0000 0.0000 Final
Apr 25, 2016 May 12, 2016 Cash 0.9142 0.0000 0.0000 Final
Apr 27, 2015 May 13, 2015 Cash 0.8017 0.0000 0.0000 Final
Apr 29, 2014 May 16, 2014 Cash 1.0118 0.0000 0.0000 Final
Apr 30, 2013 May 16, 2013 Cash 0.9254 0.0000 0.0000 Final