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 20, 2025 May 05, 2025 Cash 0.9510 0.0000 0.0000 Final
Apr 05, 2024 Jun 24, 2024 Cash 1.0060 0.0000 0.0000 Final
May 22, 2023 May 26, 2023 Cash 0.8799 0.0000 0.0000 Final
May 10, 2023 May 17, 2023 Cash 0.8799 0.0000 0.0000 Cancelled
Mar 25, 2022 May 09, 2022 Cash 1.6937 0.0000 0.0000 Final
Dec 16, 2021 Dec 23, 2021 Cash 1.7572 0.0000 0.0000 Final
Jun 29, 2021 Aug 02, 2021 Cash 0.4028 0.0000 0.0000 Final
Jul 23, 2020 Jul 29, 2020 Cash 0.3415 0.0000 0.0000 Final
Jul 16, 2019 Aug 26, 2019 Cash 0.2819 0.0000 0.0000 Final
Jul 02, 2018 Aug 13, 2018 Cash 0.3401 0.0000 0.0000 Final
Aug 04, 2017 Sep 18, 2017 Cash 0.3268 0.0000 0.0000 Final
Jul 19, 2016 Aug 29, 2016 Cash 0.2590 0.0000 0.0000 Final
Jul 23, 2015 Sep 08, 2015 Cash 0.3001 0.0000 0.0000 Final
Aug 06, 2014 Sep 12, 2014 Cash 0.4080 0.0000 0.0000 Final
Jul 23, 2013 Aug 26, 2013 Cash 0.3272 0.0000 0.0000 Final
Jul 20, 2012 Aug 27, 2012 Cash 0.4067 0.0000 0.0000 Final
Aug 08, 2011 Sep 16, 2011 Cash 0.3100 0.0000 0.0000 Final
Jul 23, 2010 Aug 27, 2010 Cash 0.2370 0.0000 0.0000 Final
Aug 12, 2009 Sep 14, 2009 Cash 0.3447 0.0000 0.0000 Final
Aug 12, 2009 Oct 07, 2009 Stock 0.0000 0.0000 0.0300 Final
Jul 09, 2008 Aug 18, 2008 Cash 0.8005 0.0000 0.0000 Final
Jul 25, 2007 Sep 04, 2007 Cash 0.7499 0.0000 0.0000 Final
Jul 13, 2006 Aug 25, 2006 Cash 0.6313 0.0000 0.0000 Final
Jun 22, 2005 Aug 08, 2005 Cash 0.3551 0.0000 0.0000 Final
Jun 22, 2005 Aug 17, 2005 Stock 0.0000 0.0000 0.1000 Final
Sep 01, 2004 Nov 05, 2004 Stock 0.0000 0.0000 0.0300 Final
Jul 28, 2004 Sep 17, 2004 Cash 0.1448 0.0000 0.0000 Final
Aug 07, 2003 Oct 24, 2003 Stock 0.0000 0.0000 0.0500 Final