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 14, 2024 May 30, 2024 Cash 1.0123 0.0000 0.0000 Final
May 16, 2023 Jun 01, 2023 Cash 0.8426 0.0000 0.0000 Final
May 17, 2022 Jun 02, 2022 Cash 1.1876 0.0000 0.0000 Final
May 05, 2021 May 21, 2021 Cash 0.4692 0.0000 0.0000 Final
Dec 15, 2020 Dec 31, 2020 Cash 0.2215 0.0000 0.0000 Final
Jul 14, 2020 Jul 30, 2020 Cash 0.3118 0.0000 0.0000 Final
May 08, 2019 May 24, 2019 Cash 0.4952 0.0000 0.0000 Final
May 09, 2018 May 25, 2018 Cash 1.0401 0.0000 0.0000 Final
May 03, 2017 May 19, 2017 Cash 0.9429 0.0000 0.0000 Final
May 11, 2016 May 31, 2016 Cash 0.4022 0.0000 0.0000 Final
Dec 28, 2015 Jan 08, 2016 Cash 0.5612 0.0000 0.0000 Final
May 06, 2015 May 28, 2015 Cash 0.3627 0.0000 0.0000 Final
May 07, 2014 TBA Cash 0.5839 0.0000 0.0000 Final
May 07, 2014 May 27, 2014 Cash 0.5810 0.0000 0.0000 Final
May 07, 2013 May 23, 2013 Cash 0.4524 0.0000 0.0000 Final
Dec 31, 2012 Jan 15, 2013 Cash 0.3703 0.0000 0.0000 Final
Apr 27, 2012 May 15, 2012 Cash 0.4587 0.0000 0.0000 Final
Jan 04, 2011 Jan 11, 2011 Cash 0.3134 0.0000 0.0000 Final
Dec 03, 2010 Dec 27, 2010 Cash 0.0776 0.0000 0.0000 Final
May 06, 2010 May 24, 2010 Cash 0.2732 0.0000 0.0000 Final
May 05, 2009 May 21, 2009 Cash 0.2180 0.0000 0.0000 Final