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 31, 2024 Jun 18, 2024 Cash 0.2271 0.0000 0.0000 Final
May 30, 2023 Jun 15, 2023 Cash 0.2038 0.0000 0.0000 Final
Jun 03, 2022 Jun 16, 2022 Cash 0.1814 0.0000 0.0000 Final
Jun 01, 2021 Jun 15, 2021 Cash 0.1764 0.0000 0.0000 Final
Nov 16, 2020 Dec 02, 2020 Cash 0.1695 0.0000 0.0000 Final
Jun 04, 2019 Jun 20, 2019 Cash 0.1126 0.0000 0.0000 Final
May 31, 2011 TBA Cash 0.1489 0.0000 0.0000 Final
Jun 01, 2010 TBA Cash 0.1251 0.0000 0.0000 Final
Jun 02, 2009 TBA Cash 0.1251 0.0000 0.0000 Final