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
Mar 28, 2025 Apr 17, 2025 Cash 0.5690 0.0000 0.0000 Final
Mar 22, 2024 Apr 11, 2024 Cash 0.4683 0.0000 0.0000 Final
Mar 24, 2023 Apr 13, 2023 Cash 0.2804 0.0000 0.0000 Final
Mar 25, 2022 Apr 14, 2022 Cash 0.1962 0.0000 0.0000 Final
Mar 26, 2021 Apr 15, 2021 Cash 0.1713 0.0000 0.0000 Final
Mar 27, 2020 Apr 16, 2020 Cash 0.2079 0.0000 0.0000 Cancelled
Mar 29, 2019 Apr 18, 2019 Cash 0.2156 0.0000 0.0000 Final
Mar 23, 2018 Apr 12, 2018 Cash 0.3327 0.0000 0.0000 Final
Mar 31, 2017 Apr 20, 2017 Cash 0.2027 0.0000 0.0000 Final
Mar 18, 2016 Apr 07, 2016 Cash 0.2652 0.0000 0.0000 Final
May 20, 2015 Jun 05, 2015 Stock 0.0000 0.0000 2.0000 Final
Mar 27, 2015 Apr 16, 2015 Cash 0.8094 0.0000 0.0000 Final
Mar 31, 2014 Apr 18, 2014 Cash 1.0214 0.0000 0.0000 Final
Mar 25, 2013 Apr 12, 2013 Cash 0.6498 0.0000 0.0000 Final
Apr 02, 2012 Apr 20, 2012 Cash 0.5633 0.0000 0.0000 Final
Mar 28, 2011 Apr 15, 2011 Cash 0.5538 0.0000 0.0000 Final
May 04, 2010 May 24, 2010 Cash 0.4259 0.0000 0.0000 Final
May 05, 2009 TBA Cash 0.3262 0.0000 0.0000 Final