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
Nov 29, 2024 Dec 09, 2024 Cash 0.0656 0.0000 0.0000 Final
Jun 03, 2024 Jun 10, 2024 Cash 0.1002 0.0000 0.0000 Final
Nov 27, 2023 Dec 11, 2023 Cash 0.0842 0.0000 0.0000 Final
May 25, 2023 Jun 12, 2023 Cash 0.1814 0.0000 0.0000 Final
Nov 28, 2022 Dec 12, 2022 Cash 0.0798 0.0000 0.0000 Final
Jun 02, 2022 Jun 14, 2022 Cash 0.1647 0.0000 0.0000 Final
Dec 02, 2021 Dec 13, 2021 Cash 0.0869 0.0000 0.0000 Final
Jun 04, 2021 Jun 15, 2021 Cash 0.0937 0.0000 0.0000 Final
Nov 29, 2019 Dec 06, 2019 Cash 0.0852 0.0000 0.0000 Final
Jun 03, 2019 Jun 13, 2019 Cash 0.0858 0.0000 0.0000 Final
Nov 26, 2018 Dec 07, 2018 Cash 0.0873 0.0000 0.0000 Final
May 29, 2018 Jun 08, 2018 Cash 0.0901 0.0000 0.0000 Final
Nov 29, 2017 Dec 15, 2017 Cash 0.0914 0.0000 0.0000 Final
May 30, 2017 Jun 08, 2017 Cash 0.1205 0.0000 0.0000 Final
Nov 28, 2016 Dec 09, 2016 Cash 0.1020 0.0000 0.0000 Final
May 25, 2016 Jun 10, 2016 Cash 0.0896 0.0000 0.0000 Final
Nov 30, 2015 Dec 10, 2015 Cash 0.0874 0.0000 0.0000 Final
Jun 01, 2015 Jun 12, 2015 Cash 0.1796 0.0000 0.0000 Final
Dec 01, 2014 Dec 11, 2014 Cash 0.2055 0.0000 0.0000 Final
May 30, 2014 Jun 17, 2014 Cash 0.2300 0.0000 0.0000 Final
Nov 29, 2013 Dec 13, 2013 Cash 0.2678 0.0000 0.0000 Final
May 24, 2013 Jun 17, 2013 Cash 0.3247 0.0000 0.0000 Final