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
Dec 12, 2024 Dec 27, 2024 Cash 27.1217 0.0000 0.0000 Final
Jun 17, 2024 Jun 28, 2024 Cash 1.3528 0.0000 0.0000 Final
Jun 07, 2023 Jun 23, 2023 Cash 1.0793 0.0000 0.0000 Final
Jun 16, 2022 Jun 24, 2022 Cash 0.7320 0.0000 0.0000 Final
Jun 02, 2021 Jun 18, 2021 Cash 0.5228 0.0000 0.0000 Final
Jun 12, 2020 Jun 22, 2020 Cash 0.3461 0.0000 0.0000 Final
Jun 13, 2019 Jul 01, 2019 Cash 0.3451 0.0000 0.0000 Final
Jun 06, 2018 Jun 22, 2018 Cash 1.5171 0.0000 0.0000 Final
Jun 07, 2017 Jun 23, 2017 Cash 0.3270 0.0000 0.0000 Final
Jun 06, 2016 Jun 17, 2016 Cash 0.3227 0.0000 0.0000 Final
Jun 03, 2015 Jun 19, 2015 Cash 0.2971 0.0000 0.0000 Final
Jun 16, 2014 Jun 30, 2014 Cash 0.3658 0.0000 0.0000 Final
Jun 02, 2010 TBA Cash 0.1357 0.0000 0.0000 Final
Jun 03, 2009 TBA Cash 0.1436 0.0000 0.0000 Final