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 07, 2024 Jun 27, 2024 Cash 0.3358 0.0000 0.0000 Final
Jun 09, 2023 Jun 29, 2023 Cash 0.3180 0.0000 0.0000 Final
Jun 03, 2022 Jun 23, 2022 Cash 0.2546 0.0000 0.0000 Final
Jun 04, 2021 Jun 24, 2021 Cash 0.2364 0.0000 0.0000 Final
Jun 07, 2019 Jun 27, 2019 Cash 0.2196 0.0000 0.0000 Final
Jun 08, 2018 Jun 28, 2018 Cash 0.2228 0.0000 0.0000 Final
Jun 09, 2017 Jul 05, 2017 Cash 0.2069 0.0000 0.0000 Final
Jun 03, 2016 Jun 29, 2016 Cash 0.2055 0.0000 0.0000 Final
Jun 09, 2015 Jul 23, 2015 Cash 0.0993 0.0000 0.0000 Final
Jun 09, 2015 Jul 24, 2015 Cash 0.0993 0.0000 0.0000 Final
Jun 10, 2014 Jul 28, 2014 Cash 0.1283 0.0000 0.0000 Final
Jun 10, 2014 Jul 25, 2014 Cash 0.1283 0.0000 0.0000 Final
Jun 10, 2011 TBA Cash 0.2261 0.0000 0.0000 Final
Jun 08, 2010 TBA Cash 0.1873 0.0000 0.0000 Final