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
Dec 31, 2024 Apr 07, 2025 Cash 1.0769 0.0000 0.0000 Final
Dec 29, 2023 Apr 08, 2024 Cash 4.3631 0.0000 0.0000 Final
Dec 30, 2022 Apr 10, 2023 Cash 1.0056 0.0000 0.0000 Final
Dec 31, 2021 Apr 11, 2022 Cash 1.4149 0.0000 0.0000 Final
Dec 31, 2020 Apr 05, 2021 Cash 1.2343 0.0000 0.0000 Final
Dec 31, 2019 Apr 06, 2020 Cash 1.2999 0.0000 0.0000 Final
Dec 31, 2018 Apr 08, 2019 Cash 1.3060 0.0000 0.0000 Final
Dec 29, 2017 Apr 09, 2018 Cash 1.2420 0.0000 0.0000 Final
Dec 30, 2016 Apr 10, 2017 Cash 1.1210 0.0000 0.0000 Final
Dec 31, 2015 Apr 07, 2016 Cash 0.8516 0.0000 0.0000 Final
Dec 31, 2014 Apr 06, 2015 Cash 0.8542 0.0000 0.0000 Final
Dec 30, 2013 Apr 07, 2014 Cash 1.0792 0.0000 0.0000 Final
Dec 28, 2012 Apr 08, 2013 Cash 0.6364 0.0000 0.0000 Final
Dec 30, 2011 Apr 09, 2012 Cash 0.9504 0.0000 0.0000 Final
Dec 30, 2010 Apr 07, 2011 Cash 0.7756 0.0000 0.0000 Final
Dec 30, 2009 Apr 08, 2010 Cash 0.8900 0.0000 0.0000 Final
Dec 30, 2008 Apr 06, 2009 Cash 0.8930 0.0000 0.0000 Final
Dec 28, 2007 Apr 07, 2008 Cash 1.0092 0.0000 0.0000 Final
Dec 28, 2006 Apr 09, 2007 Cash 0.6426 0.0000 0.0000 Final
Dec 29, 2005 Apr 10, 2006 Cash 0.4205 0.0000 0.0000 Final
Dec 30, 2004 Apr 07, 2005 Cash 0.2913 0.0000 0.0000 Final
Jan 02, 2004 Apr 08, 2004 Cash 0.1097 0.0000 0.0000 Final