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 17, 2025 May 05, 2025 Cash 0.7050 0.0000 0.0000 Final
Apr 29, 2024 May 13, 2024 Cash 0.6390 0.0000 0.0000 Final
May 03, 2023 May 15, 2023 Cash 0.6481 0.0000 0.0000 Final
May 04, 2022 May 16, 2022 Cash 0.6768 0.0000 0.0000 Final
Apr 28, 2021 May 10, 2021 Cash 0.6508 0.0000 0.0000 Final
Jul 13, 2020 Jul 20, 2020 Cash 0.8100 0.0000 0.0000 Final
Apr 24, 2019 May 06, 2019 Cash 0.7888 0.0000 0.0000 Final
May 02, 2018 May 14, 2018 Cash 0.8390 0.0000 0.0000 Final
May 03, 2017 May 15, 2017 Cash 0.7412 0.0000 0.0000 Final
Apr 27, 2016 May 09, 2016 Cash 1.0729 0.0000 0.0000 Final
Apr 28, 2015 May 11, 2015 Cash 0.7528 0.0000 0.0000 Final