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
Sep 13, 2024 Oct 03, 2024 Cash 0.6206 0.0000 0.0000 Final
Jun 07, 2024 Jun 27, 2024 Cash 1.2587 0.0000 0.0000 Final
May 25, 2023 Jun 15, 2023 Cash 1.1110 0.0000 0.0000 Final
May 27, 2022 Jun 16, 2022 Cash 0.9284 0.0000 0.0000 Final
Jun 01, 2021 Jun 17, 2021 Cash 0.8812 0.0000 0.0000 Final
Jun 05, 2020 Jun 18, 2020 Cash 1.1140 0.0000 0.0000 Final
May 31, 2019 Jun 20, 2019 Cash 1.5981 0.0000 0.0000 Final
May 25, 2018 Jun 14, 2018 Cash 1.6541 0.0000 0.0000 Final
May 19, 2017 Jun 08, 2017 Cash 1.2995 0.0000 0.0000 Final
May 26, 2016 Jun 15, 2016 Cash 2.2504 0.0000 0.0000 Final
May 15, 2015 Jun 03, 2015 Cash 1.0548 0.0000 0.0000 Final
May 21, 2014 Jun 12, 2014 Cash 1.1873 0.0000 0.0000 Final
May 28, 2013 Jun 13, 2013 Cash 1.1023 0.0000 0.0000 Final
Aug 16, 2012 Aug 23, 2012 Cash 1.6868 0.0000 0.0000 Final
May 19, 2011 TBA Cash 0.9851 0.0000 0.0000 Final
May 19, 2010 TBA Cash 1.1955 0.0000 0.0000 Final
May 19, 2009 TBA Cash 0.6513 0.0000 0.0000 Final