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 12, 2025 Cash 0.8151 0.0000 0.0000 Final
Mar 18, 2024 Apr 17, 2024 Cash 0.6529 0.0000 0.0000 Final
Mar 28, 2023 May 01, 2023 Cash 0.4814 0.0000 0.0000 Final
Mar 28, 2022 Apr 29, 2022 Cash 0.1793 0.0000 0.0000 Final
Apr 12, 2021 May 17, 2021 Cash 0.0535 0.0000 0.0000 Final
Mar 05, 2020 Apr 08, 2020 Cash 0.2230 0.0000 0.0000 Final
May 28, 2019 Jul 01, 2019 Cash 0.2467 0.0000 0.0000 Final
Apr 02, 2018 May 07, 2018 Cash 0.3235 0.0000 0.0000 Final
Mar 30, 2017 May 04, 2017 Cash 0.2811 0.0000 0.0000 Final
Apr 11, 2016 Apr 28, 2016 Cash 0.1629 0.0000 0.0000 Final
Apr 06, 2015 May 04, 2015 Cash 0.1960 0.0000 0.0000 Final
May 14, 2012 TBA Cash 0.1325 0.0000 0.0000 Final
Jun 14, 2011 TBA Cash 0.1486 0.0000 0.0000 Final