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
Aug 28, 2023 Oct 10, 2023 Cash 0.4983 0.0000 0.0000 Final
May 03, 2023 Jun 08, 2023 Cash 0.6918 0.0000 0.0000 Final
Aug 26, 2022 Oct 05, 2022 Cash 0.3118 0.0000 0.0000 Final
May 06, 2022 Jun 09, 2022 Cash 0.3194 0.0000 0.0000 Final
Apr 28, 2021 Jun 04, 2021 Cash 0.3297 0.0000 0.0000 Final
Jun 10, 2020 Jul 15, 2020 Cash 0.8447 0.0000 0.0000 Final
Sep 10, 2019 Oct 07, 2019 Cash 0.4941 0.0000 0.0000 Final
May 02, 2019 Jun 07, 2019 Cash 0.6732 0.0000 0.0000 Final
Sep 10, 2018 Oct 05, 2018 Cash 0.4979 0.0000 0.0000 Final
May 02, 2018 Jun 07, 2018 Cash 0.6934 0.0000 0.0000 Final
Aug 24, 2017 Oct 05, 2017 Cash 0.5069 0.0000 0.0000 Final
May 05, 2017 Jun 05, 2017 Cash 0.4899 0.0000 0.0000 Final
Nov 23, 2016 Dec 22, 2016 Cash 0.4772 0.0000 0.0000 Final
May 06, 2016 Jun 03, 2016 Cash 0.4927 0.0000 0.0000 Final
May 05, 2015 Jun 03, 2015 Cash 0.3297 0.0000 0.0000 Final
May 06, 2014 Jun 03, 2014 Cash 0.3596 0.0000 0.0000 Final
May 09, 2013 Jun 04, 2013 Cash 0.3596 0.0000 0.0000 Final
May 10, 2012 Jun 06, 2012 Cash 0.3524 0.0000 0.0000 Final
Oct 14, 2009 Oct 26, 2009 Rights 2.2014 0.0000 0.0000 Final