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 05, 2023 Jun 26, 2023 Cash 0.5884 0.0000 0.0000 Apprx
Mar 05, 2020 TBA Stock 0.0000 0.0000 0.0494 Apprx
Oct 07, 2019 TBA Cash 0.7866 0.0000 0.0000 Apprx
Jul 22, 2013 TBA Cash 0.0643 0.0000 0.0000 Final
Nov 30, 2007 Dec 24, 2007 Cash 0.3059 0.0000 0.0000 Final
Sep 11, 2007 Oct 01, 2007 Cash 0.3741 0.0000 0.0000 Final
Jun 04, 2007 Jun 29, 2007 Cash 0.2173 0.0000 0.0000 Final
Mar 28, 2007 Apr 23, 2007 Cash 0.2751 0.0000 0.0000 Final
Nov 29, 2006 Dec 26, 2006 Cash 0.2475 0.0000 0.0000 Final
Aug 28, 2006 Sep 25, 2006 Cash 0.2264 0.0000 0.0000 Final
Jun 06, 2006 Jun 30, 2006 Cash 0.4188 0.0000 0.0000 Final
Apr 13, 2006 May 01, 2006 Cash 0.0845 0.0000 0.0000 Final
Jan 03, 2006 Jan 30, 2006 Cash 0.2306 0.0000 0.0000 Final
Nov 30, 2005 Dec 27, 2005 Cash 0.2334 0.0000 0.0000 Final
Aug 29, 2005 Sep 23, 2005 Cash 0.2362 0.0000 0.0000 Final
May 27, 2005 Jun 24, 2005 Cash 0.3303 0.0000 0.0000 Final
Mar 30, 2005 May 06, 2005 Cash 0.2111 0.0000 0.0000 Final
Dec 06, 2004 Dec 30, 2004 Cash 0.2392 0.0000 0.0000 Final
Sep 08, 2004 Oct 04, 2004 Cash 0.2224 0.0000 0.0000 Final
Jun 07, 2004 Jul 02, 2004 Cash 0.1551 0.0000 0.0000 Final
Apr 14, 2004 May 10, 2004 Cash 0.1224 0.0000 0.0000 Final
Dec 08, 2003 Jan 02, 2004 Cash 0.3060 0.0000 0.0000 Final
Dec 31, 2002 Jan 14, 2003 Rights 0.1019 0.0000 0.0000 Final
Jul 09, 2001 TBA Cash 0.4470 0.0000 0.0000 Apprx
Nov 15, 2000 Dec 11, 2000 Cash 0.4183 0.0000 0.0000 Final
Mar 31, 2000 Apr 27, 2000 Cash 0.3475 0.0000 0.0000 Final
Oct 15, 1999 Nov 12, 1999 Cash 0.4370 0.0000 0.0000 Final