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 17, 2024 Jun 06, 2024 Cash 0.7037 0.0000 0.0000 Final
May 12, 2023 Jun 01, 2023 Cash 0.6121 0.0000 0.0000 Final
May 13, 2022 Jun 02, 2022 Cash 0.5025 0.0000 0.0000 Final
May 14, 2021 Jun 03, 2021 Cash 0.5721 0.0000 0.0000 Final
May 20, 2019 Jun 13, 2019 Cash 0.4047 0.0000 0.0000 Final
May 21, 2018 Jun 08, 2018 Cash 0.3479 0.0000 0.0000 Final
May 12, 2017 Jun 07, 2017 Cash 0.2073 0.0000 0.0000 Final
May 16, 2016 Jun 09, 2016 Cash 0.2068 0.0000 0.0000 Final
May 15, 2015 Jun 10, 2015 Cash 0.1637 0.0000 0.0000 Final
May 13, 2014 Jun 03, 2014 Cash 0.2071 0.0000 0.0000 Final
Apr 23, 2012 TBA Cash 0.2031 0.0000 0.0000 Final
Apr 28, 2011 TBA Cash 0.2269 0.0000 0.0000 Final
Apr 22, 2010 TBA Cash 0.2266 0.0000 0.0000 Final