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 28, 2025 May 16, 2025 Cash 0.6871 0.0000 0.0000 Apprx
Apr 22, 2024 May 13, 2024 Cash 0.3942 0.0000 0.0000 Final
Apr 17, 2023 May 08, 2023 Cash 0.1913 0.0000 0.0000 Final
Apr 22, 2022 May 13, 2022 Cash 0.2185 0.0000 0.0000 Final
Apr 19, 2021 May 06, 2021 Cash 0.2614 0.0000 0.0000 Final
Apr 20, 2020 May 08, 2020 Cash 0.1881 0.0000 0.0000 Final
Apr 29, 2019 May 17, 2019 Cash 0.2318 0.0000 0.0000 Final
Apr 16, 2018 May 07, 2018 Cash 0.2564 0.0000 0.0000 Final
Oct 27, 2017 Nov 13, 2017 Cash 0.4995 0.0000 0.0000 Final
Apr 24, 2017 May 15, 2017 Cash 0.2362 0.0000 0.0000 Final
Apr 18, 2016 May 06, 2016 Cash 0.2404 0.0000 0.0000 Final
Apr 20, 2015 May 08, 2015 Cash 0.2546 0.0000 0.0000 Final
Apr 15, 2014 May 05, 2014 Cash 0.3343 0.0000 0.0000 Final
Apr 23, 2013 May 10, 2013 Cash 0.3446 0.0000 0.0000 Final
Apr 24, 2012 May 14, 2012 Cash 0.3471 0.0000 0.0000 Final
Nov 08, 2011 Nov 25, 2011 Cash 0.7155 0.0000 0.0000 Final
Apr 19, 2011 May 09, 2011 Cash 0.3848 0.0000 0.0000 Final
Apr 27, 2010 May 14, 2010 Cash 0.2993 0.0000 0.0000 Final
Apr 28, 2009 May 18, 2009 Cash 0.2698 0.0000 0.0000 Final
Apr 29, 2008 May 19, 2008 Cash 0.3516 0.0000 0.0000 Final
Apr 24, 2007 Apr 25, 2007 Stock 0.0000 0.0000 4.0000 Final
Apr 19, 2007 May 14, 2007 Cash 1.3988 0.0000 0.0000 Final
Apr 27, 2006 May 22, 2006 Cash 1.0212 0.0000 0.0000 Final
Apr 14, 2005 May 13, 2005 Cash 1.2536 0.0000 0.0000 Final
Apr 29, 2004 Jun 01, 2004 Cash 3.5382 0.0000 0.0000 Final
Apr 30, 2003 Jun 02, 2003 Cash 0.4082 0.0000 0.0000 Final