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 05, 2025 May 21, 2025 Cash 0.2516 0.0000 0.0000 Apprx
Apr 29, 2024 May 15, 2024 Cash 1.1296 0.0000 0.0000 Final
May 09, 2023 May 25, 2023 Cash 0.8854 0.0000 0.0000 Final
May 02, 2022 May 18, 2022 Cash 0.8016 0.0000 0.0000 Final
Apr 30, 2021 May 18, 2021 Cash 0.8173 0.0000 0.0000 Final
May 04, 2020 May 20, 2020 Cash 0.7320 0.0000 0.0000 Final
May 03, 2019 May 21, 2019 Cash 0.7115 0.0000 0.0000 Final
Apr 27, 2018 May 15, 2018 Cash 0.7146 0.0000 0.0000 Final
May 01, 2017 May 17, 2017 Cash 0.6204 0.0000 0.0000 Cancelled
Apr 28, 2017 May 17, 2017 Cash 0.6398 0.0000 0.0000 Final
Apr 27, 2016 May 13, 2016 Cash 0.6368 0.0000 0.0000 Final
Apr 23, 2015 May 11, 2015 Cash 0.5664 0.0000 0.0000 Final
Apr 30, 2014 May 19, 2014 Cash 0.6877 0.0000 0.0000 Final
Apr 25, 2013 May 13, 2013 Cash 0.6200 0.0000 0.0000 Final
Apr 26, 2012 May 14, 2012 Cash 0.5484 0.0000 0.0000 Final
Apr 20, 2011 May 06, 2011 Cash 0.6187 0.0000 0.0000 Final
Apr 28, 2010 May 14, 2010 Cash 0.5383 0.0000 0.0000 Final
Apr 22, 2009 May 08, 2009 Cash 0.5113 0.0000 0.0000 Final