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 07, 2025 Apr 23, 2025 Cash 0.3779 0.0000 0.0000 Final
Sep 09, 2024 Sep 18, 2024 Cash 0.1653 0.0000 0.0000 Final
May 02, 2024 May 20, 2024 Cash 0.1852 0.0000 0.0000 Final
Oct 23, 2023 Nov 01, 2023 Cash 0.3835 0.0000 0.0000 Final
Mar 06, 2023 Mar 22, 2023 Cash 0.5707 0.0000 0.0000 Final
Mar 18, 2022 Apr 05, 2022 Cash 0.5453 0.0000 0.0000 Final
Mar 15, 2021 Mar 31, 2021 Cash 0.5640 0.0000 0.0000 Final
Feb 28, 2020 Mar 17, 2020 Cash 0.5194 0.0000 0.0000 Final
Mar 01, 2019 Mar 19, 2019 Cash 0.5046 0.0000 0.0000 Final
Mar 15, 2018 Apr 02, 2018 Cash 0.4916 0.0000 0.0000 Final
Feb 24, 2017 Mar 14, 2017 Cash 0.3654 0.0000 0.0000 Final
Feb 26, 2016 Mar 15, 2016 Cash 0.3276 0.0000 0.0000 Final
Mar 05, 2015 Mar 17, 2015 Cash 0.2887 0.0000 0.0000 Final
Mar 03, 2014 Mar 19, 2014 Cash 0.3028 0.0000 0.0000 Final
Mar 05, 2013 Mar 21, 2013 Cash 0.2519 0.0000 0.0000 Final
Mar 05, 2012 Mar 21, 2012 Cash 0.2214 0.0000 0.0000 Final
Dec 02, 2011 Dec 08, 2011 Stock 0.0000 0.0000 4.0000 Final
Mar 07, 2011 Mar 18, 2011 Cash 1.0205 0.0000 0.0000 Final
Mar 08, 2010 Mar 24, 2010 Cash 0.7348 0.0000 0.0000 Final
Mar 09, 2009 Mar 25, 2009 Cash 0.6204 0.0000 0.0000 Final
Mar 12, 2008 Mar 21, 2008 Cash 0.7207 0.0000 0.0000 Final
Mar 13, 2007 Mar 26, 2007 Cash 0.5538 0.0000 0.0000 Final
Mar 06, 2006 Mar 17, 2006 Cash 0.4388 0.0000 0.0000 Final
Mar 21, 2005 Apr 01, 2005 Cash 0.4190 0.0000 0.0000 Final
Mar 22, 2004 Apr 02, 2004 Cash 0.3530 0.0000 0.0000 Final