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
Mar 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Mar 28, 2024 Jun 20, 2024 Cash 0.2995 0.0000 0.0000 Final
Mar 31, 2023 Jun 20, 2023 Cash 0.3071 0.0000 0.0000 Final
Mar 30, 2022 Jun 16, 2022 Cash 0.3073 0.0000 0.0000 Final
Mar 30, 2021 Jun 17, 2021 Cash 0.3352 0.0000 0.0000 Final
Mar 30, 2020 Jun 17, 2020 Cash 0.3241 0.0000 0.0000 Final
Mar 29, 2019 Jun 18, 2019 Cash 0.3239 0.0000 0.0000 Final
Mar 29, 2018 Jun 19, 2018 Cash 0.3848 0.0000 0.0000 Final
Mar 30, 2017 Jun 20, 2017 Cash 0.3729 0.0000 0.0000 Final
Mar 30, 2016 Jun 20, 2016 Cash 0.2395 0.0000 0.0000 Final
Mar 30, 2015 Jun 18, 2015 Cash 0.2881 0.0000 0.0000 Final