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 TBA Cash 0.5838 0.0000 0.0000 Cancelled
Jun 02, 2022 Aug 05, 2022 Cash 0.4855 0.0000 0.0000 Final
Nov 29, 2021 Dec 27, 2021 Cash 0.2439 0.0000 0.0000 Final
Jun 03, 2021 Aug 06, 2021 Cash 0.5119 0.0000 0.0000 Final
Nov 23, 2020 Dec 24, 2020 Cash 0.2292 0.0000 0.0000 Final
Jun 05, 2020 Aug 07, 2020 Cash 0.4057 0.0000 0.0000 Final
Nov 25, 2019 Dec 26, 2019 Cash 0.2288 0.0000 0.0000 Final
May 28, 2019 Aug 02, 2019 Cash 0.4152 0.0000 0.0000 Final
Nov 26, 2018 Dec 27, 2018 Cash 0.1988 0.0000 0.0000 Final
Jun 01, 2018 Aug 03, 2018 Cash 0.3778 0.0000 0.0000 Final
Nov 27, 2017 Dec 26, 2017 Cash 0.1920 0.0000 0.0000 Final
May 30, 2017 Aug 04, 2017 Cash 0.3402 0.0000 0.0000 Final
Jun 02, 2016 Aug 05, 2016 Cash 0.2977 0.0000 0.0000 Final
Nov 23, 2015 Dec 22, 2015 Cash 0.1757 0.0000 0.0000 Final
Jun 05, 2015 Aug 07, 2015 Cash 0.3039 0.0000 0.0000 Final
Nov 17, 2014 Dec 15, 2014 Cash 0.1581 0.0000 0.0000 Final
Nov 19, 2010 TBA Cash 0.1328 0.0000 0.0000 Final
May 28, 2010 TBA Cash 0.1989 0.0000 0.0000 Final
May 29, 2009 TBA Cash 0.1949 0.0000 0.0000 Final