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 14, 2025 May 08, 2025 Cash 0.4225 0.0000 0.0000 Final
Dec 30, 2024 Jan 30, 2025 Cash 0.2788 0.0000 0.0000 Final
Mar 15, 2024 Apr 12, 2024 Cash 0.5401 0.0000 0.0000 Final
Jan 02, 2024 Feb 02, 2024 Cash 0.1887 0.0000 0.0000 Final
Mar 27, 2023 Apr 27, 2023 Cash 0.5739 0.0000 0.0000 Final
Jan 10, 2023 Feb 13, 2023 Cash 0.1338 0.0000 0.0000 Final
Mar 17, 2022 Apr 18, 2022 Cash 0.4350 0.0000 0.0000 Final
Oct 12, 2021 Oct 19, 2021 Rights 0.1648 0.0000 0.0000 Final
Apr 08, 2021 May 13, 2021 Cash 0.2407 0.0000 0.0000 Final
Mar 02, 2020 Apr 02, 2020 Cash 0.3689 0.0000 0.0000 Final
May 28, 2019 Jun 28, 2019 Cash 0.3245 0.0000 0.0000 Final
Apr 05, 2018 May 10, 2018 Cash 0.2696 0.0000 0.0000 Final
Nov 27, 2017 Nov 28, 2017 Stock 0.0000 0.0000 1.0000 Final
Mar 27, 2017 Apr 28, 2017 Cash 0.4664 0.0000 0.0000 Final
Apr 04, 2016 May 09, 2016 Cash 0.3317 0.0000 0.0000 Final
Apr 02, 2015 May 07, 2015 Cash 0.3205 0.0000 0.0000 Final
May 01, 2014 May 29, 2014 Cash 0.3251 0.0000 0.0000 Final
Mar 29, 2013 Apr 30, 2013 Cash 0.3358 0.0000 0.0000 Final
Apr 30, 2012 May 30, 2012 Cash 0.1903 0.0000 0.0000 Final
May 31, 2011 Jun 30, 2011 Cash 0.1184 0.0000 0.0000 Final
Jan 20, 2011 Jan 26, 2011 Stock 0.0000 0.0000 1.0000 Final
Dec 21, 2010 Jan 14, 2011 Cash 0.0718 0.0000 0.0000 Final
Jun 30, 2010 Jul 30, 2010 Cash 0.2164 0.0000 0.0000 Final
Dec 02, 2009 Dec 31, 2009 Cash 0.0719 0.0000 0.0000 Final
Jun 18, 2009 Jul 24, 2009 Cash 0.2612 0.0000 0.0000 Final