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 06, 2024 Jun 18, 2024 Cash 1.7726 0.0000 0.0000 Final
May 23, 2023 Jun 28, 2023 Cash 1.4287 0.0000 0.0000 Final
May 31, 2022 Jul 06, 2022 Cash 1.0723 0.0000 0.0000 Final
Jun 07, 2021 Jul 06, 2021 Cash 0.4961 0.0000 0.0000 Final
Dec 31, 2020 Jan 13, 2021 Cash 0.5459 0.0000 0.0000 Final
May 28, 2019 Jun 13, 2019 Cash 0.9161 0.0000 0.0000 Final
Apr 25, 2018 May 15, 2018 Cash 0.7348 0.0000 0.0000 Final
May 16, 2017 Jun 08, 2017 Cash 0.6701 0.0000 0.0000 Final
May 12, 2016 Jun 29, 2016 Cash 0.4899 0.0000 0.0000 Final
May 18, 2015 Jun 11, 2015 Cash 0.4338 0.0000 0.0000 Final
May 21, 2014 Jun 17, 2014 Cash 0.5059 0.0000 0.0000 Final
May 29, 2013 Jun 25, 2013 Cash 0.4499 0.0000 0.0000 Final
May 23, 2012 Jun 19, 2012 Cash 0.4040 0.0000 0.0000 Final
May 13, 2011 Jun 09, 2011 Cash 0.4572 0.0000 0.0000 Final
May 24, 2010 Jun 18, 2010 Cash 0.3428 0.0000 0.0000 Final
May 20, 2009 Jun 15, 2009 Cash 0.3761 0.0000 0.0000 Final
May 27, 2008 Jun 09, 2008 Cash 0.3505 0.0000 0.0000 Final
Jul 20, 2007 Jul 23, 2007 Stock 0.0000 0.0000 1.0000 Final
May 14, 2007 May 25, 2007 Cash 0.5372 0.0000 0.0000 Final
May 15, 2006 May 26, 2006 Cash 0.4294 0.0000 0.0000 Final
May 15, 2006 Aug 04, 2006 Rights 0.0073 0.0000 0.0000 Final
May 17, 2005 Jun 03, 2005 Cash 0.3280 0.0000 0.0000 Final