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 11, 2025 May 09, 2025 Cash 0.6067 0.0000 0.0000 Final
Apr 08, 2024 May 01, 2024 Cash 0.5079 0.0000 0.0000 Final
Apr 17, 2023 May 10, 2023 Cash 0.4733 0.0000 0.0000 Final
Apr 08, 2022 May 06, 2022 Cash 0.5454 0.0000 0.0000 Final
Apr 12, 2021 May 05, 2021 Cash 0.6154 0.0000 0.0000 Final
Apr 24, 2020 May 20, 2020 Cash 0.4822 0.0000 0.0000 Cancelled
Apr 12, 2019 May 09, 2019 Cash 0.5425 0.0000 0.0000 Final
Apr 13, 2018 May 09, 2018 Cash 0.4831 0.0000 0.0000 Final
Apr 07, 2017 May 08, 2017 Cash 0.2366 0.0000 0.0000 Final
Apr 18, 2011 May 20, 2011 Cash 0.3056 0.0000 0.0000 Final