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 09, 2025 May 19, 2025 Cash 1.8000 0.0000 0.0000 Final
Nov 18, 2024 Nov 26, 2024 Cash 0.9000 0.0000 0.0000 Final
May 03, 2024 May 13, 2024 Cash 2.2000 0.0000 0.0000 Final
Nov 13, 2023 Nov 21, 2023 Cash 1.1000 0.0000 0.0000 Final
May 05, 2023 May 15, 2023 Cash 1.8000 0.0000 0.0000 Final
Nov 15, 2022 Nov 22, 2022 Cash 0.9000 0.0000 0.0000 Final
May 06, 2022 May 16, 2022 Cash 1.8000 0.0000 0.0000 Final
Nov 15, 2021 Nov 19, 2021 Cash 0.8000 0.0000 0.0000 Final
May 06, 2021 May 14, 2021 Cash 2.1000 0.0000 0.0000 Final
May 09, 2019 May 17, 2019 Cash 1.2000 0.0000 0.0000 Final
May 07, 2018 May 15, 2018 Cash 1.1000 0.0000 0.0000 Final
May 09, 2017 May 19, 2017 Cash 1.0000 0.0000 0.0000 Final
May 10, 2016 May 16, 2016 Cash 0.9000 0.0000 0.0000 Final
May 12, 2015 May 18, 2015 Cash 0.9000 0.0000 0.0000 Final
May 13, 2014 May 19, 2014 Cash 0.7500 0.0000 0.0000 Final
May 07, 2013 May 13, 2013 Cash 0.6500 0.0000 0.0000 Final
May 07, 2012 May 11, 2012 Cash 0.7500 0.0000 0.0000 Final
Jun 06, 2011 Jun 10, 2011 Cash 0.7500 0.0000 0.0000 Final
Jun 07, 2010 Jun 11, 2010 Cash 0.5000 0.0000 0.0000 Final
Jun 09, 2008 Jun 13, 2008 Cash 0.5000 0.0000 0.0000 Final
Jun 11, 2007 Jun 13, 2007 Cash 0.5000 0.0000 0.0000 Final