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
May 02, 2025 May 29, 2025 Cash 1.2202 0.0000 0.0000 Apprx
Apr 25, 2024 May 21, 2024 Cash 1.1548 0.0000 0.0000 Final
Apr 25, 2023 May 19, 2023 Cash 1.0768 0.0000 0.0000 Final
Apr 26, 2022 May 20, 2022 Cash 0.8066 0.0000 0.0000 Final
Apr 26, 2021 May 20, 2021 Cash 0.7845 0.0000 0.0000 Final
Jul 02, 2020 Jul 31, 2020 Cash 0.6868 0.0000 0.0000 Final
Apr 25, 2019 May 28, 2019 Cash 0.6828 0.0000 0.0000 Final
Apr 24, 2018 May 24, 2018 Cash 0.6783 0.0000 0.0000 Final
Apr 27, 2017 May 26, 2017 Cash 0.5610 0.0000 0.0000 Final
Apr 28, 2016 May 26, 2016 Cash 0.5556 0.0000 0.0000 Final
May 04, 2015 May 29, 2015 Cash 0.4635 0.0000 0.0000 Final
Apr 28, 2014 May 22, 2014 Cash 0.5385 0.0000 0.0000 Final
May 06, 2013 Jun 04, 2013 Cash 0.4770 0.0000 0.0000 Final
Apr 26, 2012 May 24, 2012 Cash 0.4156 0.0000 0.0000 Final
Apr 28, 2011 May 23, 2011 Cash 0.4237 0.0000 0.0000 Final
Apr 29, 2010 May 26, 2010 Cash 0.3038 0.0000 0.0000 Final
Apr 20, 2009 May 15, 2009 Cash 0.3038 0.0000 0.0000 Final
Apr 29, 2008 May 21, 2008 Cash 0.3012 0.0000 0.0000 Final
May 02, 2007 May 24, 2007 Cash 0.2198 0.0000 0.0000 Final
May 09, 2006 Jun 01, 2006 Cash 0.1714 0.0000 0.0000 Final
May 10, 2005 Jul 26, 2006 Rights 0.0108 0.0000 0.0000 Final
May 10, 2005 Jun 02, 2005 Cash 0.1373 0.0000 0.0000 Final
May 13, 2004 Jun 07, 2004 Cash 0.1190 0.0000 0.0000 Final
May 13, 2004 Aug 17, 2004 Rights 0.0090 0.0000 0.0000 Final
May 23, 2003 Jun 17, 2003 Cash 0.1035 0.0000 0.0000 Final
May 23, 2003 Jan 30, 2004 Rights 0.0088 0.0000 0.0000 Final
Jun 03, 2002 Feb 28, 2003 Cash 0.0770 0.0000 0.0000 Final
Jun 07, 2001 Jun 29, 2001 Cash 0.0450 0.0000 0.0000 Final
Jun 30, 2000 Jul 18, 2000 Stock 0.0000 0.0000 9.0000 Final
Jun 14, 2000 Jul 07, 2000 Cash 0.4650 0.0000 0.0000 Final
Jun 14, 2000 Nov 06, 2000 Cash 0.0260 0.0000 0.0000 Final
Jun 14, 1999 Jul 07, 1999 Cash 0.4190 0.0000 0.0000 Final
Jun 14, 1999 Nov 06, 2000 Cash 0.0260 0.0000 0.0000 Final