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 29, 2025 Cash 0.3934 0.0000 0.0000 Apprx
May 08, 2024 May 28, 2024 Cash 0.6021 0.0000 0.0000 Final
May 08, 2023 May 25, 2023 Cash 0.5164 0.0000 0.0000 Final
May 03, 2022 May 23, 2022 Cash 0.1391 0.0000 0.0000 Final
Apr 28, 2021 May 20, 2021 Cash 0.1161 0.0000 0.0000 Final
Jun 24, 2020 Jul 16, 2020 Cash 0.0993 0.0000 0.0000 Final
May 08, 2019 May 30, 2019 Cash 0.0598 0.0000 0.0000 Final
May 02, 2018 May 21, 2018 Cash 0.0639 0.0000 0.0000 Final
Apr 13, 2017 May 05, 2017 Cash 0.0402 0.0000 0.0000 Final
Apr 21, 2016 May 13, 2016 Cash 0.0514 0.0000 0.0000 Final
Apr 28, 2015 May 22, 2015 Cash 0.0427 0.0000 0.0000 Final
Apr 15, 2014 May 09, 2014 Cash 0.1871 0.0000 0.0000 Final
Apr 23, 2013 May 17, 2013 Cash 0.1037 0.0000 0.0000 Final
Apr 18, 2012 May 14, 2012 Cash 0.0951 0.0000 0.0000 Final
Apr 19, 2011 May 13, 2011 Cash 0.1071 0.0000 0.0000 Final
Apr 13, 2010 May 07, 2010 Cash 0.2277 0.0000 0.0000 Final
Mar 31, 2009 Apr 24, 2009 Cash 0.1871 0.0000 0.0000 Final
Apr 03, 2008 Apr 25, 2008 Cash 0.1928 0.0000 0.0000 Final
Mar 20, 2007 Apr 12, 2007 Cash 0.1324 0.0000 0.0000 Final
May 22, 2006 May 26, 2006 Stock 0.0000 0.0000 9.0000 Final
Mar 24, 2006 Apr 17, 2006 Cash 0.8865 0.0000 0.0000 Final
Mar 16, 2005 Apr 08, 2005 Cash 0.5611 0.0000 0.0000 Final
Mar 29, 2004 Apr 19, 2004 Cash 0.3420 0.0000 0.0000 Final