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 28, 2024 Jun 17, 2024 Cash 0.4334 0.0000 0.0000 Final
May 26, 2023 Jun 16, 2023 Cash 0.4284 0.0000 0.0000 Final
May 27, 2022 Jun 16, 2022 Cash 0.4278 0.0000 0.0000 Final
May 17, 2021 Jun 24, 2021 Cash 0.3618 0.0000 0.0000 Final
May 23, 2019 Jun 12, 2019 Cash 0.2814 0.0000 0.0000 Final
May 21, 2018 Jun 08, 2018 Cash 0.2690 0.0000 0.0000 Final
May 26, 2017 Jul 07, 2017 Cash 0.2463 0.0000 0.0000 Final
May 26, 2017 TBA Cash 0.2335 0.0000 0.0000 Apprx
May 26, 2016 Jul 12, 2016 Cash 0.2470 0.0000 0.0000 Final
May 27, 2015 Jul 14, 2015 Cash 0.1432 0.0000 0.0000 Final
May 29, 2014 Jul 03, 2014 Cash 0.1793 0.0000 0.0000 Final
May 25, 2011 Jul 06, 2011 Cash 0.2470 0.0000 0.0000 Final
May 26, 2010 Jul 12, 2010 Cash 0.2150 0.0000 0.0000 Final
May 26, 2009 Jul 06, 2009 Cash 0.2458 0.0000 0.0000 Final