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 Jun 10, 2024 Cash 1.0098 0.0000 0.0000 Final
May 17, 2023 May 30, 2023 Cash 0.6928 0.0000 0.0000 Final
May 24, 2022 Jun 06, 2022 Cash 0.5681 0.0000 0.0000 Final
Dec 01, 2021 Dec 13, 2021 Cash 0.3824 0.0000 0.0000 Final
May 26, 2021 Jun 07, 2021 Cash 0.1955 0.0000 0.0000 Final
Feb 12, 2021 Feb 25, 2021 Cash 0.3092 0.0000 0.0000 Cancelled
May 21, 2019 Jun 03, 2019 Cash 0.7607 0.0000 0.0000 Final
May 30, 2018 Jun 11, 2018 Cash 0.6780 0.0000 0.0000 Final
May 24, 2017 Jun 05, 2017 Cash 0.5386 0.0000 0.0000 Final
May 23, 2016 May 31, 2016 Cash 0.2600 0.0000 0.0000 Final
May 23, 2014 Jun 09, 2014 Cash 0.0899 0.0000 0.0000 Final
Aug 05, 2013 Aug 14, 2013 Rights 0.0392 0.0000 0.0000 Final
May 21, 2013 Jun 07, 2013 Cash 0.1744 0.0000 0.0000 Final
May 16, 2011 May 31, 2011 Cash 0.3477 0.0000 0.0000 Final
May 14, 2010 Jun 01, 2010 Cash 0.2841 0.0000 0.0000 Final
May 14, 2009 May 29, 2009 Cash 0.3196 0.0000 0.0000 Final
May 08, 2008 May 23, 2008 Cash 0.4147 0.0000 0.0000 Final
Jun 04, 2007 Jun 18, 2007 Cash 0.3034 0.0000 0.0000 Final
May 23, 2006 Jun 13, 2006 Cash 0.2432 0.0000 0.0000 Final
May 13, 2005 May 31, 2005 Cash 0.2150 0.0000 0.0000 Final
Jul 07, 2004 Jul 09, 2004 Stock 0.0000 0.0000 3.0000 Final
May 06, 2004 May 17, 2004 Cash 0.6437 0.0000 0.0000 Final
May 08, 2003 May 19, 2003 Cash 0.5134 0.0000 0.0000 Final
May 10, 2002 May 23, 2002 Cash 0.4038 0.0000 0.0000 Final