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 07, 2025 May 30, 2025 Cash 0.5150 0.0000 0.0000 Apprx
May 03, 2024 May 28, 2024 Cash 0.5727 0.0000 0.0000 Final
May 10, 2023 May 30, 2023 Cash 0.5139 0.0000 0.0000 Final
May 06, 2022 May 31, 2022 Cash 0.4142 0.0000 0.0000 Final
Apr 30, 2021 May 24, 2021 Cash 0.4291 0.0000 0.0000 Final
Jun 17, 2020 Jul 13, 2020 Cash 0.4820 0.0000 0.0000 Final
May 03, 2019 May 28, 2019 Cash 0.4911 0.0000 0.0000 Final
May 03, 2018 May 21, 2018 Cash 0.5033 0.0000 0.0000 Final
May 04, 2017 Jun 30, 2017 Cash 0.4115 0.0000 0.0000 Final
May 09, 2016 Jul 01, 2016 Cash 0.4266 0.0000 0.0000 Final
Apr 29, 2015 Jun 26, 2015 Cash 0.4255 0.0000 0.0000 Final
May 05, 2014 Jun 30, 2014 Cash 0.6196 0.0000 0.0000 Final
Apr 29, 2013 May 20, 2013 Cash 0.4641 0.0000 0.0000 Final
Apr 27, 2012 May 24, 2012 Cash 0.4562 0.0000 0.0000 Final
May 02, 2011 May 31, 2011 Cash 0.4635 0.0000 0.0000 Final
Apr 29, 2010 May 24, 2010 Cash 0.2680 0.0000 0.0000 Final
May 06, 2009 Jun 01, 2009 Cash 0.1866 0.0000 0.0000 Final
May 02, 2008 May 27, 2008 Cash 0.4205 0.0000 0.0000 Final
May 04, 2007 May 29, 2007 Cash 0.3713 0.0000 0.0000 Final
Apr 27, 2006 May 25, 2006 Cash 0.1689 0.0000 0.0000 Final
May 04, 2005 May 27, 2005 Cash 0.1278 0.0000 0.0000 Final
Dec 16, 2004 Jan 10, 2005 Cash 0.8299 0.0000 0.0000 Final
May 03, 2004 May 28, 2004 Cash 0.1232 0.0000 0.0000 Final
May 23, 2003 Jun 19, 2003 Cash 0.1602 0.0000 0.0000 Final
May 24, 2002 Jun 24, 2002 Cash 0.1186 0.0000 0.0000 Final
May 29, 2001 Jun 22, 2001 Cash 0.1125 0.0000 0.0000 Final
May 26, 2000 Jun 22, 2000 Cash 0.1173 0.0000 0.0000 Final
Jul 30, 1999 Aug 12, 1999 Rights 0.1269 0.0000 0.0000 Final
Jun 01, 1999 Jun 28, 1999 Cash 0.0766 0.0000 0.0000 Final