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 19, 2025 Jun 06, 2025 Cash 0.5648 0.0000 0.0000 Apprx
May 28, 2024 Jun 17, 2024 Cash 0.5775 0.0000 0.0000 Final
May 26, 2023 Jun 16, 2023 Cash 0.5430 0.0000 0.0000 Final
May 31, 2022 Jun 21, 2022 Cash 0.3882 0.0000 0.0000 Final
Jun 01, 2021 Jun 21, 2021 Cash 0.3524 0.0000 0.0000 Final
Jun 02, 2020 Jun 22, 2020 Cash 0.2227 0.0000 0.0000 Final
Jun 04, 2019 Jun 28, 2019 Cash 0.2806 0.0000 0.0000 Final
Jun 01, 2018 Jun 21, 2018 Cash 0.2910 0.0000 0.0000 Final
May 19, 2017 Jun 08, 2017 Cash 0.2529 0.0000 0.0000 Final
May 19, 2017 Dec 28, 2017 Cash 0.2529 0.0000 0.0000 Final
Oct 31, 2016 Nov 01, 2016 Stock 0.0000 0.0000 1.5000 Final
May 27, 2016 Jun 22, 2016 Cash 0.5904 0.0000 0.0000 Final
May 15, 2015 Jun 10, 2015 Cash 0.5154 0.0000 0.0000 Final
May 15, 2014 Jun 11, 2014 Cash 0.5850 0.0000 0.0000 Final
May 31, 2013 Jun 27, 2013 Cash 0.5117 0.0000 0.0000 Final
Jun 01, 2012 Jun 28, 2012 Cash 0.4832 0.0000 0.0000 Final
Jun 03, 2011 Jun 30, 2011 Cash 0.5649 0.0000 0.0000 Final
May 28, 2010 Jun 24, 2010 Cash 0.3938 0.0000 0.0000 Final
May 04, 2009 Jun 02, 2009 Cash 0.5479 0.0000 0.0000 Final
Apr 23, 2008 May 05, 2008 Cash 0.5635 0.0000 0.0000 Final
Apr 27, 2007 May 10, 2007 Cash 0.3378 0.0000 0.0000 Final
May 15, 2006 TBA Cash 0.2142 0.0000 0.0000 Final