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 04, 2025 Apr 22, 2025 Cash 0.2330 0.0000 0.0000 Final
Mar 26, 2024 Apr 11, 2024 Cash 0.2520 0.0000 0.0000 Final
Mar 24, 2023 Apr 11, 2023 Cash 0.4449 0.0000 0.0000 Final
Apr 11, 2022 Apr 26, 2022 Cash 0.4361 0.0000 0.0000 Final
Apr 16, 2021 May 04, 2021 Cash 0.4460 0.0000 0.0000 Final
Apr 14, 2020 Apr 30, 2020 Cash 1.2921 0.0000 0.0000 Final
Apr 12, 2019 Apr 29, 2019 Cash 0.0342 0.0000 0.0000 Final
Apr 12, 2019 Apr 30, 2019 Cash 1.8821 0.0000 0.0000 Final
Apr 13, 2018 May 01, 2018 Cash 0.6771 0.0000 0.0000 Final
Apr 18, 2017 May 04, 2017 Cash 0.5508 0.0000 0.0000 Final
Apr 08, 2016 Apr 26, 2016 Cash 0.5763 0.0000 0.0000 Final
Apr 13, 2015 Apr 29, 2015 Cash 0.5636 0.0000 0.0000 Final
Apr 23, 2014 May 09, 2014 Cash 0.5602 0.0000 0.0000 Final