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 16, 2024 Jun 03, 2024 Cash 0.0706 0.0000 0.0000 Final
May 19, 2023 Jun 06, 2023 Cash 0.2523 0.0000 0.0000 Final
May 17, 2022 Jun 02, 2022 Cash 0.3093 0.0000 0.0000 Final
Dec 16, 2019 Dec 23, 2019 Cash 0.4346 0.0000 0.0000 Final
May 14, 2019 May 30, 2019 Cash 0.1678 0.0000 0.0000 Final
Dec 14, 2018 Dec 24, 2018 Cash 0.7996 0.0000 0.0000 Final
May 16, 2018 Jun 01, 2018 Cash 0.1768 0.0000 0.0000 Final
Dec 15, 2017 Dec 26, 2017 Cash 0.8292 0.0000 0.0000 Final
May 16, 2017 Jun 01, 2017 Cash 0.1669 0.0000 0.0000 Final
Dec 19, 2016 Dec 27, 2016 Cash 0.7766 0.0000 0.0000 Final
May 18, 2016 Jun 08, 2016 Cash 0.1691 0.0000 0.0000 Final
Dec 18, 2015 Dec 24, 2015 Cash 0.8154 0.0000 0.0000 Final
May 26, 2015 Jun 03, 2015 Cash 0.1583 0.0000 0.0000 Final
Dec 18, 2014 Dec 24, 2014 Cash 0.9200 0.0000 0.0000 Final
May 21, 2014 Jun 05, 2014 Cash 0.1775 0.0000 0.0000 Final
Dec 16, 2013 Dec 24, 2013 Cash 0.9141 0.0000 0.0000 Final