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 14, 2025 TBA Cash 1.3310 0.0000 0.0000 Apprx
Aug 19, 2024 Aug 20, 2024 Stock 0.0000 0.0000 1.0000 Final
Apr 15, 2024 May 30, 2024 Cash 2.3954 0.0000 0.0000 Final
Apr 13, 2023 Jun 08, 2023 Cash 2.2573 0.0000 0.0000 Final
Apr 11, 2022 Apr 22, 2022 Cash 0.1668 0.0000 0.0000 Final
Apr 11, 2022 May 25, 2022 Cash 1.8295 0.0000 0.0000 Final
Apr 12, 2021 Jun 18, 2021 Cash 1.8243 0.0000 0.0000 Final
Apr 06, 2020 Jun 05, 2020 Cash 1.3136 0.0000 0.0000 Final
Apr 08, 2019 May 22, 2019 Cash 1.5922 0.0000 0.0000 Final
Apr 09, 2018 Apr 20, 2018 Cash 0.1287 0.0000 0.0000 Final
Apr 09, 2018 May 21, 2018 Cash 1.4712 0.0000 0.0000 Final
Apr 09, 2018 May 21, 2018 Cash 1.1244 0.0000 0.0000 Final
Apr 03, 2017 May 12, 2017 Cash 0.9471 0.0000 0.0000 Final
Apr 03, 2017 Apr 14, 2017 Cash 0.5581 0.0000 0.0000 Final
Apr 04, 2016 Apr 15, 2016 Cash 1.7518 0.0000 0.0000 Final
Apr 08, 2015 Apr 20, 2015 Cash 1.7181 0.0000 0.0000 Final
Apr 08, 2014 Apr 21, 2014 Cash 1.9037 0.0000 0.0000 Final
Apr 10, 2013 Apr 22, 2013 Cash 1.8021 0.0000 0.0000 Final
Apr 04, 2012 Apr 16, 2012 Cash 1.8248 0.0000 0.0000 Final
Apr 06, 2011 Apr 18, 2011 Cash 1.8300 0.0000 0.0000 Final
Apr 07, 2010 May 17, 2010 Cash 1.2325 0.0000 0.0000 Final
Apr 06, 2009 May 15, 2009 Cash 0.7947 0.0000 0.0000 Final
Apr 07, 2008 May 16, 2008 Cash 1.2230 0.0000 0.0000 Final
Apr 09, 2007 May 17, 2007 Cash 0.7432 0.0000 0.0000 Final
Jul 03, 2006 Jul 14, 2006 Rights 0.1748 0.0000 0.0000 Final
Jul 03, 2006 Aug 30, 2006 Cash 0.2971 0.0000 0.0000 Final
Jul 01, 2005 Jul 12, 2005 Cash 0.2862 0.0000 0.0000 Final
Jun 30, 2004 Jul 08, 2004 Rights 0.1800 0.0000 0.0000 Final
Jul 14, 2003 Jul 22, 2003 Rights 0.0623 0.0000 0.0000 Final
Oct 16, 2002 Oct 31, 2002 Rights 2.1322 0.0000 0.0000 Final
May 21, 2002 Jul 03, 2002 Cash 0.4172 0.0000 0.0000 Final
May 22, 2001 Jul 31, 2001 Cash 0.8054 0.0000 0.0000 Final