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 08, 2025 May 30, 2025 Cash 0.1361 0.0000 0.0000 Final
Apr 29, 2024 May 20, 2024 Cash 0.1187 0.0000 0.0000 Final
May 02, 2023 May 19, 2023 Cash 0.1123 0.0000 0.0000 Final
May 27, 2022 Jun 07, 2022 Stock 0.0000 0.0000 1.0000 Final
May 02, 2022 May 19, 2022 Cash 0.4500 0.0000 0.0000 Final
May 13, 2021 May 24, 2021 Cash 0.2519 0.0000 0.0000 Final
Nov 06, 2020 Nov 16, 2020 Cash 0.2058 0.0000 0.0000 Final
May 17, 2019 May 30, 2019 Cash 0.3658 0.0000 0.0000 Final
Apr 26, 2018 May 18, 2018 Cash 0.2267 0.0000 0.0000 Final
May 02, 2017 May 22, 2017 Cash 0.1870 0.0000 0.0000 Final
Apr 28, 2016 May 19, 2016 Cash 0.1407 0.0000 0.0000 Final
Apr 27, 2015 May 15, 2015 Cash 0.1453 0.0000 0.0000 Final
May 05, 2014 May 23, 2014 Cash 0.1735 0.0000 0.0000 Final
Apr 25, 2013 May 13, 2013 Cash 0.1625 0.0000 0.0000 Final
May 02, 2012 May 21, 2012 Cash 0.1344 0.0000 0.0000 Final
May 03, 2011 May 23, 2011 Cash 0.0823 0.0000 0.0000 Final
Apr 26, 2010 May 14, 2010 Cash 0.0687 0.0000 0.0000 Final
Apr 24, 2009 May 15, 2009 Cash 0.0564 0.0000 0.0000 Final
Apr 28, 2008 May 19, 2008 Cash 0.0657 0.0000 0.0000 Final
Apr 17, 2007 May 10, 2007 Cash 0.0469 0.0000 0.0000 Final