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 31, 2025 TBA Cash 2.0840 0.0000 0.0000 Apprx
Apr 03, 2024 May 20, 2024 Cash 2.0422 0.0000 0.0000 Final
Mar 31, 2023 Jun 09, 2023 Cash 2.0187 0.0000 0.0000 Final
Apr 04, 2022 Jun 15, 2022 Cash 1.9882 0.0000 0.0000 Final
Apr 07, 2021 Jun 17, 2021 Cash 2.0005 0.0000 0.0000 Final
Apr 09, 2020 Jun 05, 2020 Cash 1.4625 0.0000 0.0000 Final
Apr 05, 2019 May 16, 2019 Cash 1.8478 0.0000 0.0000 Final
Apr 09, 2018 May 21, 2018 Cash 1.9331 0.0000 0.0000 Final
Apr 09, 2018 May 21, 2018 Cash 1.4735 0.0000 0.0000 Final
Apr 06, 2017 May 12, 2017 Cash 1.8382 0.0000 0.0000 Final
Apr 14, 2016 May 25, 2016 Cash 1.9212 0.0000 0.0000 Final
Apr 13, 2015 May 27, 2015 Cash 1.9114 0.0000 0.0000 Final
Apr 11, 2014 May 29, 2014 Cash 2.0986 0.0000 0.0000 Final
Apr 10, 2013 May 24, 2013 Cash 1.9714 0.0000 0.0000 Final
Apr 12, 2012 Jun 04, 2012 Cash 1.9886 0.0000 0.0000 Final
Apr 28, 2011 Jun 07, 2011 Cash 2.1939 0.0000 0.0000 Final
May 03, 2010 Jun 15, 2010 Cash 1.4924 0.0000 0.0000 Final
Apr 23, 2009 Jun 11, 2009 Cash 1.3900 0.0000 0.0000 Final
Apr 24, 2008 Jun 10, 2008 Cash 1.4554 0.0000 0.0000 Final
Apr 24, 2008 Jun 10, 2008 Cash 0.1639 0.0000 0.0000 Final
Apr 26, 2007 Jun 12, 2007 Cash 1.1908 0.0000 0.0000 Final
Sep 22, 2006 Sep 29, 2006 Rights 0.2440 0.0000 0.0000 Final
Apr 27, 2006 Jun 14, 2006 Cash 1.0853 0.0000 0.0000 Final
Apr 28, 2005 Jun 10, 2005 Cash 0.9803 0.0000 0.0000 Final
Apr 29, 2004 Jun 18, 2004 Cash 0.8569 0.0000 0.0000 Final
Aug 18, 2003 Aug 27, 2003 Rights 0.5741 0.0000 0.0000 Final
May 08, 2003 Jun 25, 2003 Cash 0.7754 0.0000 0.0000 Final
Aug 12, 2002 Aug 23, 2002 Cash 0.5334 0.0000 0.0000 Final
May 03, 2002 Jun 12, 2002 Cash 0.5882 0.0000 0.0000 Final
Mar 11, 2002 Mar 22, 2002 Rights 0.4527 0.0000 0.0000 Final
Sep 10, 2001 Sep 21, 2001 Cash 0.4947 0.0000 0.0000 Final
May 31, 2001 Jul 20, 2001 Cash 0.5194 0.0000 0.0000 Final
Jun 02, 2000 Jul 03, 2000 Cash 0.7676 0.0000 0.0000 Final
Jun 03, 1999 Jul 06, 1999 Cash 0.6027 0.0000 0.0000 Final