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 22, 2025 Jun 12, 2025 Cash 3.4342 0.0000 0.0000 Final
May 16, 2024 Jun 05, 2024 Cash 3.2009 0.0000 0.0000 Final
May 12, 2023 Jun 01, 2023 Cash 3.1067 0.0000 0.0000 Final
May 20, 2022 Jun 09, 2022 Cash 2.6974 0.0000 0.0000 Final
May 25, 2021 Jun 14, 2021 Cash 2.5601 0.0000 0.0000 Final
May 22, 2020 Jun 11, 2020 Cash 2.0349 0.0000 0.0000 Final
May 24, 2019 Jun 13, 2019 Cash 2.3473 0.0000 0.0000 Final
May 24, 2018 Jun 13, 2018 Cash 2.2466 0.0000 0.0000 Final
May 26, 2017 Jun 16, 2017 Cash 1.9224 0.0000 0.0000 Final
Jun 08, 2016 Jul 05, 2016 Cash 1.7995 0.0000 0.0000 Final
Jun 11, 2015 Jul 29, 2015 Cash 1.7155 0.0000 0.0000 Final
Dec 15, 2014 Dec 26, 2014 Rights 2.3104 0.0000 0.0000 Final
May 16, 2014 Jun 12, 2014 Cash 2.1242 0.0000 0.0000 Final
Jun 05, 2013 Jul 02, 2013 Cash 2.0050 0.0000 0.0000 Final
May 25, 2012 Jun 22, 2012 Cash 1.3409 0.0000 0.0000 Final
May 26, 2011 Jun 22, 2011 Cash 1.1990 0.0000 0.0000 Final
Jun 03, 2010 Jun 30, 2010 Cash 0.5901 0.0000 0.0000 Final
Jun 16, 2009 Jul 13, 2009 Cash 0.6863 0.0000 0.0000 Final
May 23, 2008 Jun 20, 2008 Cash 0.9740 0.0000 0.0000 Final
May 17, 2006 May 22, 2006 Stock 0.0000 0.0000 0.0500 Final