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 06, 2024 Jun 24, 2024 Cash 1.1176 0.0000 0.0000 Final
Jun 08, 2023 Jun 26, 2023 Cash 1.0872 0.0000 0.0000 Final
Jun 09, 2022 Jun 27, 2022 Cash 0.5386 0.0000 0.0000 Final
Jun 07, 2021 Jun 24, 2021 Cash 0.7275 0.0000 0.0000 Final
Jun 08, 2020 Jun 25, 2020 Cash 0.1795 0.0000 0.0000 Final
Jun 20, 2019 Jul 08, 2019 Cash 0.3309 0.0000 0.0000 Final
Jun 04, 2018 Jun 21, 2018 Cash 0.2295 0.0000 0.0000 Final
Jun 02, 2017 Jun 22, 2017 Cash 0.3663 0.0000 0.0000 Final
Jun 06, 2016 Jun 27, 2016 Cash 0.2379 0.0000 0.0000 Final
Jun 08, 2015 Jun 25, 2015 Cash 0.1047 0.0000 0.0000 Final
Jun 06, 2014 Jun 26, 2014 Cash 0.2331 0.0000 0.0000 Final
Jul 15, 2013 Jul 22, 2013 Stock 0.0000 0.0000 9.0000 Final
Jun 10, 2013 Jun 27, 2013 Cash 3.0059 0.0000 0.0000 Final
Jun 11, 2012 Jun 29, 2012 Cash 2.8871 0.0000 0.0000 Final
Jun 07, 2011 Jun 27, 2011 Cash 4.5027 0.0000 0.0000 Final
Jun 08, 2010 Jun 25, 2010 Cash 3.3351 0.0000 0.0000 Final
Jun 08, 2009 Jun 25, 2009 Cash 2.8545 0.0000 0.0000 Final
Jun 09, 2008 Jun 26, 2008 Cash 2.7810 0.0000 0.0000 Final
Jun 11, 2007 Jun 28, 2007 Cash 3.6874 0.0000 0.0000 Final
Jun 08, 2006 Jun 26, 2006 Cash 2.6935 0.0000 0.0000 Final
Jun 08, 2005 Jun 27, 2005 Cash 1.9131 0.0000 0.0000 Final
Jun 08, 2004 Jun 25, 2004 Cash 1.6163 0.0000 0.0000 Final
Jul 16, 2003 Aug 04, 2003 Cash 1.1101 0.0000 0.0000 Final
Jun 07, 2002 Jun 27, 2002 Cash 0.9374 0.0000 0.0000 Final
Jun 11, 2001 Jun 28, 2001 Cash 0.6587 0.0000 0.0000 Final
Jun 07, 2000 Jun 26, 2000 Cash 0.6744 0.0000 0.0000 Final
Jun 08, 1999 Jul 07, 1999 Cash 0.7235 0.0000 0.0000 Final