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 03, 2025 May 09, 2025 Cash 0.1807 0.0000 0.0000 Final
Apr 03, 2024 May 10, 2024 Cash 0.1995 0.0000 0.0000 Final
Apr 17, 2023 Apr 18, 2023 Stock 0.0000 0.0000 1.5000 Final
Mar 31, 2023 Apr 18, 2023 Cash 0.5163 0.0000 0.0000 Final
Apr 01, 2022 Apr 19, 2022 Cash 0.5113 0.0000 0.0000 Final
Mar 26, 2021 Apr 13, 2021 Cash 0.5033 0.0000 0.0000 Final
Mar 27, 2020 Apr 14, 2020 Cash 0.4883 0.0000 0.0000 Final
Mar 27, 2019 Apr 12, 2019 Cash 0.4586 0.0000 0.0000 Final
Mar 22, 2018 Apr 09, 2018 Cash 0.4639 0.0000 0.0000 Final
Mar 24, 2017 Apr 11, 2017 Cash 0.4118 0.0000 0.0000 Final
Mar 17, 2016 Apr 04, 2016 Cash 0.4054 0.0000 0.0000 Final
Mar 17, 2015 Apr 02, 2015 Cash 0.3898 0.0000 0.0000 Final
Mar 19, 2014 Apr 04, 2014 Cash 0.4300 0.0000 0.0000 Final
Mar 25, 2013 Apr 10, 2013 Cash 0.3589 0.0000 0.0000 Final
Mar 16, 2012 Apr 03, 2012 Cash 0.4158 0.0000 0.0000 Final
Mar 21, 2011 Apr 06, 2011 Cash 0.4215 0.0000 0.0000 Final
Mar 26, 2010 Apr 13, 2010 Cash 0.3492 0.0000 0.0000 Final
Mar 25, 2009 Apr 10, 2009 Cash 0.2642 0.0000 0.0000 Final
Mar 18, 2008 Mar 31, 2008 Cash 0.2108 0.0000 0.0000 Final
May 14, 2001 TBA Cash 0.0980 0.0000 0.0000 Final