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
Apr 28, 2025 May 14, 2025 Cash 0.4833 0.0000 0.0000 Final
Apr 29, 2024 May 15, 2024 Cash 0.4596 0.0000 0.0000 Final
May 02, 2023 May 18, 2023 Cash 0.4624 0.0000 0.0000 Final
May 02, 2022 May 18, 2022 Cash 0.4291 0.0000 0.0000 Final
May 10, 2021 May 19, 2021 Cash 0.4838 0.0000 0.0000 Final
May 05, 2020 May 21, 2020 Cash 0.4184 0.0000 0.0000 Final
Apr 29, 2019 May 15, 2019 Cash 0.4236 0.0000 0.0000 Final
Apr 30, 2018 May 17, 2018 Cash 0.4425 0.0000 0.0000 Final
May 02, 2017 May 18, 2017 Cash 0.3892 0.0000 0.0000 Final
May 05, 2016 May 18, 2016 Cash 0.4124 0.0000 0.0000 Final
May 04, 2015 May 21, 2015 Cash 0.3954 0.0000 0.0000 Final
May 02, 2014 May 20, 2014 Cash 0.4909 0.0000 0.0000 Final
May 06, 2013 May 22, 2013 Cash 0.4507 0.0000 0.0000 Final
May 07, 2012 May 18, 2012 Cash 0.4426 0.0000 0.0000 Final
May 05, 2011 May 20, 2011 Cash 0.4746 0.0000 0.0000 Final
May 05, 2010 May 21, 2010 Cash 0.4336 0.0000 0.0000 Final
May 07, 2009 TBA Cash 0.4149 0.0000 0.0000 Final