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 17, 2024 Jul 11, 2024 Cash 0.6175 0.0000 0.0000 Final
Jun 09, 2023 Jul 06, 2023 Cash 0.5163 0.0000 0.0000 Final
Jun 13, 2022 Jul 07, 2022 Cash 0.5215 0.0000 0.0000 Final
Jun 04, 2021 Jul 09, 2021 Cash 0.3698 0.0000 0.0000 Final
Jun 08, 2020 Jul 09, 2020 Cash 0.2161 0.0000 0.0000 Final
Jun 11, 2019 Jul 12, 2019 Cash 0.2241 0.0000 0.0000 Final
May 10, 2018 Jun 15, 2018 Cash 0.1604 0.0000 0.0000 Final
Jun 06, 2017 Jul 06, 2017 Cash 0.1127 0.0000 0.0000 Final
Jun 07, 2016 Jul 08, 2016 Cash 0.1808 0.0000 0.0000 Final
Oct 14, 2015 Oct 15, 2015 Stock 0.0000 0.0000 4.0000 Final
Jun 09, 2015 Jul 08, 2015 Cash 1.0901 0.0000 0.0000 Final
Jun 10, 2014 Jul 11, 2014 Cash 0.7613 0.0000 0.0000 Final
Jun 12, 2013 Jul 10, 2013 Cash 0.5977 0.0000 0.0000 Final
Jun 19, 2012 Jul 17, 2012 Cash 0.7324 0.0000 0.0000 Final
Jun 02, 2011 Jul 05, 2011 Cash 0.5655 0.0000 0.0000 Final
Jun 02, 2010 Jun 28, 2010 Cash 0.4971 0.0000 0.0000 Final