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
Apr 25, 2024 May 15, 2024 Cash 1.1105 0.0000 0.0000 Final
May 10, 2023 Jul 07, 2023 Cash 1.7631 0.0000 0.0000 Final
Apr 27, 2023 May 18, 2023 Cash 2.4261 0.0000 0.0000 Final
Jun 08, 2022 Jun 28, 2022 Cash 2.5389 0.0000 0.0000 Final
May 02, 2022 May 20, 2022 Cash 1.7406 0.0000 0.0000 Final
Jun 02, 2021 Jun 22, 2021 Cash 1.1802 0.0000 0.0000 Final
May 07, 2021 May 25, 2021 Cash 1.1661 0.0000 0.0000 Cancelled
Apr 29, 2021 May 19, 2021 Cash 1.6064 0.0000 0.0000 Final
Apr 30, 2020 May 21, 2020 Cash 1.1574 0.0000 0.0000 Final
Jun 19, 2019 Jul 10, 2019 Cash 0.7275 0.0000 0.0000 Final
May 24, 2019 Jun 11, 2019 Cash 0.6994 0.0000 0.0000 Cancelled
May 07, 2019 May 28, 2019 Cash 1.4922 0.0000 0.0000 Final
Jun 12, 2018 Jul 02, 2018 Cash 1.0536 0.0000 0.0000 Final
May 02, 2018 May 22, 2018 Cash 1.5408 0.0000 0.0000 Final
Apr 27, 2017 May 18, 2017 Cash 0.9602 0.0000 0.0000 Final
May 06, 2016 May 26, 2016 Cash 0.6261 0.0000 0.0000 Final
May 07, 2015 May 27, 2015 Cash 0.3338 0.0000 0.0000 Final
May 09, 2014 May 29, 2014 Cash 0.4083 0.0000 0.0000 Final
May 08, 2013 May 29, 2013 Cash 0.7905 0.0000 0.0000 Final
May 08, 2012 TBA Cash 0.7909 0.0000 0.0000 Final
May 06, 2011 TBA Cash 1.0550 0.0000 0.0000 Final
Apr 30, 2010 TBA Cash 0.5653 0.0000 0.0000 Final
May 05, 2009 TBA Cash 0.1809 0.0000 0.0000 Final