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 20, 2024 Jun 03, 2024 Cash 0.4433 0.0000 0.0000 Final
May 18, 2023 Jun 01, 2023 Cash 0.4153 0.0000 0.0000 Final
May 16, 2022 May 27, 2022 Cash 0.4917 0.0000 0.0000 Final
May 25, 2021 Jun 07, 2021 Cash 0.5732 0.0000 0.0000 Final
Aug 31, 2020 Sep 11, 2020 Cash 0.4978 0.0000 0.0000 Final
May 20, 2019 May 31, 2019 Cash 0.4502 0.0000 0.0000 Final
May 22, 2018 Jun 04, 2018 Cash 0.4266 0.0000 0.0000 Final
May 15, 2017 May 26, 2017 Cash 0.3704 0.0000 0.0000 Final
May 12, 2016 May 23, 2016 Cash 0.3127 0.0000 0.0000 Final
May 19, 2015 Jun 01, 2015 Cash 0.2980 0.0000 0.0000 Final
May 15, 2014 May 27, 2014 Cash 0.3681 0.0000 0.0000 Final
May 16, 2013 May 28, 2013 Cash 0.3337 0.0000 0.0000 Final
Nov 30, 2012 Dec 03, 2012 Stock 0.0000 0.0000 1.0000 Final
May 10, 2012 May 21, 2012 Cash 0.6269 0.0000 0.0000 Final
May 12, 2011 May 23, 2011 Cash 0.6526 0.0000 0.0000 Final
May 11, 2010 May 24, 2010 Cash 0.5356 0.0000 0.0000 Final
May 07, 2009 May 18, 2009 Cash 0.5593 0.0000 0.0000 Final
May 20, 2008 Jun 02, 2008 Cash 0.6490 0.0000 0.0000 Final
May 15, 2007 May 29, 2007 Cash 0.4799 0.0000 0.0000 Final