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 21, 2024 Jul 15, 2024 Cash 0.6967 0.0000 0.0000 Final
Jun 16, 2023 Jul 13, 2023 Cash 0.6399 0.0000 0.0000 Final
Jun 10, 2022 Jul 06, 2022 Cash 0.5678 0.0000 0.0000 Final
Jun 04, 2021 Jul 06, 2021 Cash 0.6075 0.0000 0.0000 Final
Jun 08, 2020 Jul 02, 2020 Cash 0.5629 0.0000 0.0000 Final
May 20, 2019 Jun 20, 2019 Cash 0.6043 0.0000 0.0000 Final
May 21, 2018 Jun 22, 2018 Cash 0.6235 0.0000 0.0000 Final
May 16, 2017 Jun 16, 2017 Cash 0.6025 0.0000 0.0000 Final
May 16, 2016 Jun 17, 2016 Cash 0.5702 0.0000 0.0000 Final
May 15, 2015 Jun 17, 2015 Cash 0.5747 0.0000 0.0000 Final
May 21, 2014 Jun 20, 2014 Cash 0.6422 0.0000 0.0000 Final
May 20, 2013 Jun 19, 2013 Cash 0.5450 0.0000 0.0000 Final
May 17, 2012 Jun 18, 2012 Cash 0.4767 0.0000 0.0000 Final
May 17, 2011 Jun 16, 2011 Cash 0.5083 0.0000 0.0000 Final
Nov 22, 2010 Dec 02, 2010 Rights 0.0169 0.0000 0.0000 Final
Jun 25, 2010 Jul 19, 2010 Cash 0.3444 0.0000 0.0000 Final