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 09, 2025 May 29, 2025 Cash 0.5537 0.0000 0.0000 Apprx
May 07, 2024 May 28, 2024 Cash 0.5116 0.0000 0.0000 Final
May 08, 2023 May 26, 2023 Cash 0.4687 0.0000 0.0000 Final
Apr 10, 2023 Apr 11, 2023 Stock 0.0000 0.0000 1.0000 Final
Apr 29, 2014 Jun 09, 2014 Cash 0.8096 0.0000 0.0000 Final
May 17, 2013 Jun 25, 2013 Cash 0.7928 0.0000 0.0000 Final
May 21, 2012 Jun 28, 2012 Cash 0.7536 0.0000 0.0000 Final
May 20, 2011 Jun 28, 2011 Cash 1.4756 0.0000 0.0000 Final
May 13, 2010 Jun 18, 2010 Cash 1.2306 0.0000 0.0000 Final
May 12, 2009 Jun 16, 2009 Cash 1.4358 0.0000 0.0000 Final
May 23, 2008 Jun 20, 2008 Cash 1.6054 0.0000 0.0000 Final
Jun 20, 2007 Jul 06, 2007 Rights 1.2273 0.0000 0.0000 Final
May 14, 2007 Jun 08, 2007 Cash 1.2072 0.0000 0.0000 Final
May 26, 2006 Jun 22, 2006 Cash 0.9249 0.0000 0.0000 Final
May 26, 2005 Jun 23, 2005 Cash 0.7038 0.0000 0.0000 Final
May 27, 2004 Jun 21, 2004 Cash 0.5702 0.0000 0.0000 Final
May 06, 2003 May 29, 2003 Cash 0.5300 0.0000 0.0000 Final