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 02, 2025 May 22, 2025 Cash 0.2074 0.0000 0.0000 Apprx
Apr 26, 2024 May 17, 2024 Cash 0.2100 0.0000 0.0000 Final
Apr 28, 2023 May 19, 2023 Cash 0.2205 0.0000 0.0000 Final
May 31, 2022 Jun 09, 2022 Stock 0.0000 0.0000 1.0000 Final
Apr 28, 2022 May 18, 2022 Cash 0.4652 0.0000 0.0000 Final
Apr 29, 2021 May 19, 2021 Cash 0.4775 0.0000 0.0000 Final
Apr 30, 2020 May 21, 2020 Cash 0.3384 0.0000 0.0000 Final
Apr 29, 2019 May 20, 2019 Cash 0.2856 0.0000 0.0000 Final
May 31, 2018 Jun 07, 2018 Stock 0.0000 0.0000 1.0000 Final
Apr 27, 2018 May 18, 2018 Cash 0.5477 0.0000 0.0000 Final
Apr 28, 2017 May 19, 2017 Cash 0.5022 0.0000 0.0000 Final
May 02, 2016 May 23, 2016 Cash 0.4977 0.0000 0.0000 Final
May 04, 2015 May 22, 2015 Cash 0.3541 0.0000 0.0000 Final
Jun 06, 2011 TBA Stock 0.0000 0.0000 1.0000 Final
May 03, 2011 TBA Cash 1.0473 0.0000 0.0000 Final
Apr 26, 2010 TBA Cash 0.6377 0.0000 0.0000 Final
Apr 28, 2009 TBA Cash 0.6230 0.0000 0.0000 Final