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 29, 2024 Jun 20, 2024 Cash 0.8458 0.0000 0.0000 Final
May 26, 2023 Jun 20, 2023 Cash 0.7507 0.0000 0.0000 Final
May 27, 2022 Jun 21, 2022 Cash 0.1418 0.0000 0.0000 Final
Jun 04, 2021 Jun 21, 2021 Cash 0.0785 0.0000 0.0000 Final
May 15, 2020 Jun 03, 2020 Cash 0.5915 0.0000 0.0000 Cancelled
May 22, 2019 Jun 12, 2019 Cash 0.6333 0.0000 0.0000 Final
May 21, 2018 Jun 08, 2018 Cash 0.5787 0.0000 0.0000 Cancelled
May 21, 2018 Jun 08, 2018 Cash 0.5467 0.0000 0.0000 Final
May 23, 2017 Jun 12, 2017 Cash 0.3578 0.0000 0.0000 Final
May 23, 2016 Jun 16, 2016 Cash 0.3025 0.0000 0.0000 Final
May 26, 2015 Jun 08, 2015 Cash 0.2426 0.0000 0.0000 Final
May 22, 2014 Jun 12, 2014 Cash 0.2575 0.0000 0.0000 Final