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
Jun 04, 2024 Jul 18, 2024 Cash 0.5562 0.0000 0.0000 Final
Jun 02, 2023 Jul 17, 2023 Cash 0.8902 0.0000 0.0000 Final
Jun 03, 2022 Jul 15, 2022 Cash 1.5521 0.0000 0.0000 Final
Jun 01, 2021 Jul 09, 2021 Cash 1.4349 0.0000 0.0000 Final
Jun 02, 2020 Jul 09, 2020 Cash 1.2152 0.0000 0.0000 Final
Jun 03, 2019 Jul 10, 2019 Cash 1.0579 0.0000 0.0000 Final
Jun 04, 2018 Jul 12, 2018 Cash 0.7951 0.0000 0.0000 Final
Jun 05, 2017 Jul 12, 2017 Cash 0.2876 0.0000 0.0000 Final
Jun 06, 2016 Jul 13, 2016 Cash 0.2594 0.0000 0.0000 Final
Jun 04, 2015 Jul 13, 2015 Cash 0.4280 0.0000 0.0000 Final
Jun 02, 2014 Jul 03, 2014 Cash 0.2304 0.0000 0.0000 Final
May 30, 2013 Jul 05, 2013 Cash 0.1639 0.0000 0.0000 Final
Jun 07, 2012 Jul 05, 2012 Cash 0.2261 0.0000 0.0000 Final
Apr 28, 2011 Jun 24, 2011 Stock 0.0000 0.0000 0.5000 Final
Apr 28, 2011 Jul 12, 2011 Cash 0.1876 0.0000 0.0000 Final
Apr 30, 2010 Jul 09, 2010 Cash 0.2139 0.0000 0.0000 Final
Apr 30, 2010 Jul 06, 2010 Stock 0.0000 0.0000 1.0000 Final
May 04, 2009 TBA Cash 0.1826 0.0000 0.0000 Final