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
Jun 07, 2024 Jun 27, 2024 Cash 0.4563 0.0000 0.0000 Final
Jun 06, 2023 Jun 26, 2023 Cash 0.4081 0.0000 0.0000 Final
Jun 06, 2022 Jun 24, 2022 Cash 0.3608 0.0000 0.0000 Final
May 13, 2021 Jun 24, 2021 Cash 0.3364 0.0000 0.0000 Final
May 26, 2020 Jun 22, 2020 Cash 0.2897 0.0000 0.0000 Final
May 17, 2019 Jul 02, 2019 Cash 0.3633 0.0000 0.0000 Final
May 17, 2018 Jun 25, 2018 Cash 0.3741 0.0000 0.0000 Final
May 12, 2017 Aug 04, 2017 Cash 0.1324 0.0000 0.0000 Final
May 11, 2017 Jul 27, 2017 Cash 0.1304 0.0000 0.0000 Final
May 11, 2016 Jul 06, 2016 Cash 0.1722 0.0000 0.0000 Final
May 11, 2016 Jul 07, 2016 Cash 0.1722 0.0000 0.0000 Final
May 11, 2015 Jun 30, 2015 Cash 0.1704 0.0000 0.0000 Final
May 11, 2015 Jun 29, 2015 Cash 0.1704 0.0000 0.0000 Final
May 23, 2014 Jul 09, 2014 Cash 0.1788 0.0000 0.0000 Final