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 15, 2025 May 08, 2025 Cash 0.8115 0.0000 0.0000 Final
Mar 25, 2024 Apr 12, 2024 Cash 0.6606 0.0000 0.0000 Final
Mar 27, 2023 Apr 27, 2023 Cash 0.5213 0.0000 0.0000 Final
Mar 25, 2022 Apr 21, 2022 Cash 0.3536 0.0000 0.0000 Final
Mar 29, 2021 Apr 27, 2021 Cash 0.2116 0.0000 0.0000 Final
Mar 02, 2020 Apr 06, 2020 Cash 0.3006 0.0000 0.0000 Final
May 30, 2019 Jul 05, 2019 Cash 0.2383 0.0000 0.0000 Final
Apr 02, 2018 May 07, 2018 Cash 0.2016 0.0000 0.0000 Final
Mar 27, 2017 Apr 28, 2017 Cash 0.1412 0.0000 0.0000 Final
Apr 04, 2016 May 09, 2016 Cash 0.1391 0.0000 0.0000 Final
Mar 30, 2015 May 04, 2015 Cash 0.1162 0.0000 0.0000 Final
Mar 31, 2014 Apr 30, 2014 Cash 0.1486 0.0000 0.0000 Final
Apr 30, 2013 May 31, 2013 Cash 0.1478 0.0000 0.0000 Final
May 21, 2012 Jun 20, 2012 Cash 0.0780 0.0000 0.0000 Final
Jun 17, 2011 Jul 15, 2011 Cash 0.1010 0.0000 0.0000 Final
Mar 14, 2011 Mar 24, 2011 Rights 0.0446 0.0000 0.0000 Final
Dec 24, 2010 Jan 14, 2011 Cash 0.0145 0.0000 0.0000 Final
Jun 11, 2010 Jul 13, 2010 Cash 0.0781 0.0000 0.0000 Final
May 03, 2010 May 04, 2010 Stock 0.0000 0.0000 9.0000 Final
Dec 04, 2009 Jan 12, 2010 Cash 0.1572 0.0000 0.0000 Final
May 28, 2009 TBA Cash 0.6623 0.0000 0.0000 Final