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
Nov 25, 2024 Dec 06, 2024 Cash 0.7689 0.0000 0.0000 Final
May 21, 2024 Jun 06, 2024 Cash 0.7102 0.0000 0.0000 Final
Nov 21, 2023 Dec 08, 2023 Cash 0.6724 0.0000 0.0000 Final
May 30, 2023 Jun 06, 2023 Cash 0.4103 0.0000 0.0000 Final
Nov 22, 2022 Dec 08, 2022 Cash 0.3230 0.0000 0.0000 Final
May 24, 2022 Jun 06, 2022 Cash 0.3536 0.0000 0.0000 Final
Nov 23, 2021 Dec 08, 2021 Cash 0.3421 0.0000 0.0000 Final
Oct 19, 2021 Nov 04, 2021 Cash 0.4908 0.0000 0.0000 Final
May 25, 2021 Jun 07, 2021 Cash 0.1737 0.0000 0.0000 Final
May 21, 2019 Jun 10, 2019 Cash 0.9569 0.0000 0.0000 Final
May 22, 2018 Jun 06, 2018 Cash 1.0285 0.0000 0.0000 Final
May 23, 2017 Jun 07, 2017 Cash 0.8660 0.0000 0.0000 Final
May 31, 2016 Jun 10, 2016 Cash 0.6715 0.0000 0.0000 Final
May 19, 2015 Jun 08, 2015 Cash 0.3188 0.0000 0.0000 Final
May 21, 2014 Jun 09, 2014 Cash 0.3065 0.0000 0.0000 Final
May 22, 2013 Jun 07, 2013 Cash 0.2915 0.0000 0.0000 Final
Jun 20, 2012 Jul 10, 2012 Cash 0.2815 0.0000 0.0000 Final
Jun 20, 2011 Jun 30, 2011 Rights 0.7166 0.0000 0.0000 Final
May 25, 2011 Jun 06, 2011 Cash 0.4850 0.0000 0.0000 Final
May 26, 2010 Jun 08, 2010 Cash 0.4068 0.0000 0.0000 Final
May 21, 2008 Jun 09, 2008 Cash 2.5860 0.0000 0.0000 Final