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
May 05, 2025 May 16, 2025 Cash 0.8535 0.0000 0.0000 Apprx
May 07, 2024 May 20, 2024 Cash 0.7508 0.0000 0.0000 Final
May 08, 2023 May 19, 2023 Cash 0.6857 0.0000 0.0000 Final
May 02, 2022 May 13, 2022 Cash 0.6762 0.0000 0.0000 Final
Apr 30, 2021 May 13, 2021 Cash 0.7322 0.0000 0.0000 Final
Jun 30, 2020 Jul 13, 2020 Cash 0.6417 0.0000 0.0000 Final
May 07, 2019 May 20, 2019 Cash 0.5569 0.0000 0.0000 Final
Apr 30, 2018 May 14, 2018 Cash 1.3012 0.0000 0.0000 Final
Apr 23, 2015 May 04, 2015 Cash 0.7853 0.0000 0.0000 Final
Apr 16, 2014 Apr 28, 2014 Cash 1.0068 0.0000 0.0000 Final
Apr 18, 2013 Apr 29, 2013 Cash 1.9028 0.0000 0.0000 Final
Apr 19, 2012 Apr 30, 2012 Cash 1.9315 0.0000 0.0000 Final
Apr 20, 2011 May 02, 2011 Cash 3.7339 0.0000 0.0000 Final
Apr 22, 2010 May 03, 2010 Cash 3.4165 0.0000 0.0000 Final
Apr 22, 2009 May 04, 2009 Cash 4.2874 0.0000 0.0000 Final
Apr 21, 2008 Apr 28, 2008 Cash 3.9206 0.0000 0.0000 Final
Apr 18, 2007 Apr 30, 2007 Cash 3.7321 0.0000 0.0000 Final
Apr 13, 2006 Apr 28, 2006 Cash 1.6879 0.0000 0.0000 Final
Apr 14, 2005 Apr 25, 2005 Cash 1.5056 0.0000 0.0000 Final
Apr 15, 2004 Apr 26, 2004 Cash 1.1564 0.0000 0.0000 Final
May 15, 2003 May 27, 2003 Cash 0.9891 0.0000 0.0000 Final
Jun 06, 2002 Jun 17, 2002 Cash 0.7208 0.0000 0.0000 Final
Jun 07, 2001 Jun 18, 2001 Cash 0.6030 0.0000 0.0000 Final
Nov 22, 2000 Dec 04, 2000 Cash 0.5971 0.0000 0.0000 Final
Nov 18, 1999 Nov 29, 1999 Cash 0.7340 0.0000 0.0000 Final