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
Mar 28, 2025 Apr 14, 2025 Cash 1.8190 0.0000 0.0000 Final
Mar 28, 2024 Apr 15, 2024 Cash 1.1851 0.0000 0.0000 Final
Apr 03, 2023 Apr 17, 2023 Cash 0.7634 0.0000 0.0000 Final
Apr 01, 2022 Apr 18, 2022 Cash 0.9828 0.0000 0.0000 Final
Nov 08, 2021 Nov 22, 2021 Cash 0.6897 0.0000 0.0000 Final
Mar 29, 2021 Apr 12, 2021 Cash 0.2622 0.0000 0.0000 Final
Feb 17, 2021 Mar 04, 2021 Cash 0.4162 0.0000 0.0000 Final
Mar 30, 2020 TBA Cash 0.7543 0.0000 0.0000 Cancelled
Apr 01, 2019 Apr 15, 2019 Cash 1.2706 0.0000 0.0000 Final
Mar 26, 2018 Apr 09, 2018 Cash 1.2893 0.0000 0.0000 Final
Apr 03, 2017 Apr 17, 2017 Cash 1.2138 0.0000 0.0000 Final