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 01, 2025 May 21, 2025 Cash 0.1453 0.0000 0.0000 Apprx
May 20, 2024 Jun 07, 2024 Cash 0.1457 0.0000 0.0000 Final
May 26, 2023 Jun 16, 2023 Cash 0.1095 0.0000 0.0000 Final
May 19, 2022 Jun 08, 2022 Cash 0.1436 0.0000 0.0000 Final
Jul 01, 2021 Jul 21, 2021 Cash 0.1610 0.0000 0.0000 Final
Apr 20, 2020 May 08, 2020 Cash 0.1447 0.0000 0.0000 Cancelled
Apr 29, 2019 May 17, 2019 Cash 0.1462 0.0000 0.0000 Final
Apr 30, 2018 May 18, 2018 Cash 0.1472 0.0000 0.0000 Final
May 01, 2017 May 18, 2017 Cash 0.1444 0.0000 0.0000 Final
Apr 27, 2016 May 23, 2016 Cash 0.1378 0.0000 0.0000 Final
May 04, 2015 May 28, 2015 Cash 0.1261 0.0000 0.0000 Final
May 19, 2014 Jun 11, 2014 Cash 0.1421 0.0000 0.0000 Final
May 02, 2013 May 24, 2013 Cash 0.1253 0.0000 0.0000 Final
May 08, 2012 Jun 04, 2012 Cash 0.1128 0.0000 0.0000 Final
May 24, 2011 Jun 20, 2011 Cash 0.1150 0.0000 0.0000 Final
May 11, 2010 Jun 25, 2010 Cash 0.0982 0.0000 0.0000 Final
May 08, 2009 Jun 04, 2009 Cash 0.0860 0.0000 0.0000 Final
May 13, 2008 Jun 10, 2008 Cash 0.0848 0.0000 0.0000 Final
Jun 01, 2007 Jun 21, 2007 Cash 0.0912 0.0000 0.0000 Final
Nov 24, 2006 Dec 08, 2006 Rights 0.1409 0.0000 0.0000 Final
May 18, 2006 Jun 15, 2006 Cash 0.0540 0.0000 0.0000 Final
Jun 07, 2005 Jul 05, 2005 Cash 0.0311 0.0000 0.0000 Final
Dec 29, 2003 Jan 09, 2004 Rights 0.9849 0.0000 0.0000 Final
Dec 13, 2002 Dec 26, 2002 Rights 5.1706 0.0000 0.0000 Final
May 02, 2002 Jun 11, 2002 Cash 0.2294 0.0000 0.0000 Final
May 02, 2001 May 23, 2001 Cash 1.2834 0.0000 0.0000 Final
Jun 07, 2000 Jun 28, 2000 Cash 1.3803 0.0000 0.0000 Final
Jun 02, 1999 Jun 23, 1999 Cash 1.4901 0.0000 0.0000 Final