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 30, 2024 Jun 10, 2024 Cash 0.0899 0.0000 0.0000 Final
May 30, 2023 Jun 12, 2023 Cash 0.0895 0.0000 0.0000 Final
May 27, 2022 Jun 10, 2022 Cash 0.0788 0.0000 0.0000 Final
May 28, 2021 Jun 10, 2021 Cash 0.0776 0.0000 0.0000 Final
May 30, 2019 Jun 10, 2019 Cash 0.0786 0.0000 0.0000 Final
May 30, 2018 Jun 11, 2018 Cash 0.0780 0.0000 0.0000 Final
May 30, 2017 Jun 07, 2017 Cash 0.0839 0.0000 0.0000 Final
May 31, 2016 Jun 10, 2016 Cash 0.0840 0.0000 0.0000 Final
Jun 01, 2015 Jun 08, 2015 Cash 0.1031 0.0000 0.0000 Final
Dec 20, 2013 Jan 02, 2014 Cash 0.1248 0.0000 0.0000 Final
May 30, 2013 Jun 05, 2013 Cash 0.1259 0.0000 0.0000 Final
May 30, 2012 Jun 05, 2012 Cash 0.1120 0.0000 0.0000 Final
Jun 07, 2011 Jun 10, 2011 Cash 0.1411 0.0000 0.0000 Final
Dec 21, 2009 Dec 28, 2009 Cash 0.5116 0.0000 0.0000 Final
May 28, 2009 Jun 08, 2009 Cash 0.6546 0.0000 0.0000 Final
May 29, 2008 Jun 03, 2008 Cash 0.3526 0.0000 0.0000 Final