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 21, 2025 Cash 0.6780 0.0000 0.0000 Apprx
Apr 17, 2024 May 24, 2024 Cash 0.6520 0.0000 0.0000 Final
Apr 18, 2023 May 25, 2023 Cash 0.8732 0.0000 0.0000 Final
Apr 11, 2022 May 18, 2022 Cash 0.7696 0.0000 0.0000 Final
Apr 12, 2021 May 20, 2021 Cash 0.7127 0.0000 0.0000 Final
Apr 17, 2020 May 20, 2020 Cash 0.6344 0.0000 0.0000 Final
Apr 15, 2019 May 17, 2019 Cash 0.2672 0.0000 0.0000 Final
Apr 16, 2018 May 21, 2018 Cash 0.1745 0.0000 0.0000 Final
Apr 20, 2017 May 31, 2017 Cash 0.1703 0.0000 0.0000 Final
Apr 14, 2016 May 17, 2016 Cash 0.1533 0.0000 0.0000 Final
Apr 29, 2013 May 08, 2013 Rights 0.2325 0.0000 0.0000 Final
May 11, 2011 Jun 24, 2011 Cash 0.5420 0.0000 0.0000 Final
Apr 20, 2010 May 28, 2010 Cash 0.4935 0.0000 0.0000 Final
May 20, 2009 Jun 24, 2009 Cash 0.3903 0.0000 0.0000 Final
May 20, 2009 Jun 30, 2009 Stock 0.0000 0.0000 0.0290 Final