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 04, 2025 Apr 24, 2025 Cash 1.5018 0.0000 0.0000 Final
Apr 02, 2024 Apr 19, 2024 Cash 1.3626 0.0000 0.0000 Final
Apr 06, 2023 Apr 27, 2023 Cash 1.0993 0.0000 0.0000 Final
Apr 08, 2022 Apr 28, 2022 Cash 1.1066 0.0000 0.0000 Final
Jul 01, 2021 Jul 20, 2021 Cash 0.8918 0.0000 0.0000 Final
Apr 06, 2021 Apr 23, 2021 Cash 1.4417 0.0000 0.0000 Cancelled
Apr 14, 2020 Apr 30, 2020 Cash 1.0940 0.0000 0.0000 Cancelled
Apr 05, 2019 Apr 26, 2019 Cash 0.8650 0.0000 0.0000 Final
Apr 09, 2018 Apr 30, 2018 Cash 0.3876 0.0000 0.0000 Final
Apr 06, 2017 Apr 27, 2017 Cash 0.2701 0.0000 0.0000 Final
Apr 08, 2016 Apr 29, 2016 Cash 0.2829 0.0000 0.0000 Final