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 23, 2025 May 08, 2025 Cash 0.2660 0.0000 0.0000 Final
Apr 25, 2024 May 08, 2024 Cash 0.2431 0.0000 0.0000 Final
Apr 25, 2023 May 10, 2023 Cash 0.2141 0.0000 0.0000 Final
Apr 20, 2022 May 06, 2022 Cash 0.1884 0.0000 0.0000 Final
May 25, 2021 Jun 10, 2021 Cash 0.1989 0.0000 0.0000 Final
May 19, 2020 Jun 04, 2020 Cash 0.0904 0.0000 0.0000 Final
Jun 25, 2019 Jul 11, 2019 Cash 0.1580 0.0000 0.0000 Final
Apr 24, 2019 TBA Cash 0.1574 0.0000 0.0000 Cancelled
Jul 23, 2018 Jul 30, 2018 Rights 0.3328 0.0000 0.0000 Final
Apr 24, 2018 May 10, 2018 Cash 0.1705 0.0000 0.0000 Final
Apr 25, 2017 May 11, 2017 Cash 0.1525 0.0000 0.0000 Final
Apr 19, 2016 May 05, 2016 Cash 0.1548 0.0000 0.0000 Final
Apr 21, 2015 May 07, 2015 Cash 0.1462 0.0000 0.0000 Final
Apr 24, 2014 May 12, 2014 Cash 0.2091 0.0000 0.0000 Final
Apr 24, 2013 May 10, 2013 Cash 0.1984 0.0000 0.0000 Final
Apr 25, 2012 May 11, 2012 Cash 0.0983 0.0000 0.0000 Final
Apr 20, 2011 TBA Cash 0.0730 0.0000 0.0000 Final
Apr 21, 2010 May 10, 2010 Cash 0.1858 0.0000 0.0000 Final
Apr 17, 2009 TBA Cash 0.1798 0.0000 0.0000 Final