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 20, 2024 Jun 11, 2024 Cash 0.4940 0.0000 0.0000 Final
May 13, 2024 May 22, 2024 Cash 0.0776 0.0000 0.0000 Final
May 22, 2023 Jun 13, 2023 Cash 0.4609 0.0000 0.0000 Final
May 23, 2022 Jun 14, 2022 Cash 0.4592 0.0000 0.0000 Final
May 24, 2021 Jun 15, 2021 Cash 0.5311 0.0000 0.0000 Final
Jul 02, 2020 Jul 21, 2020 Cash 0.4875 0.0000 0.0000 Final
May 16, 2019 Jun 03, 2019 Cash 0.4814 0.0000 0.0000 Final
May 30, 2018 Jun 20, 2018 Cash 0.5066 0.0000 0.0000 Final
May 18, 2017 Jun 05, 2017 Cash 0.9052 0.0000 0.0000 Final
May 17, 2016 Jun 03, 2016 Cash 0.7563 0.0000 0.0000 Final
May 27, 2015 Jul 07, 2015 Cash 0.9262 0.0000 0.0000 Final
May 16, 2014 Jun 23, 2014 Cash 0.1526 0.0000 0.0000 Final
Jul 29, 2013 Aug 12, 2013 Cash 0.7379 0.0000 0.0000 Final
May 10, 2013 Jun 12, 2013 Cash 0.7221 0.0000 0.0000 Final
May 11, 2012 Jun 20, 2012 Cash 0.6935 0.0000 0.0000 Final