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 31, 2024 Jun 07, 2024 Cash 0.2476 0.0000 0.0000 Final
Nov 27, 2023 Dec 06, 2023 Cash 0.3507 0.0000 0.0000 Final
Nov 07, 2022 Nov 28, 2022 Cash 0.4993 0.0000 0.0000 Final
Apr 29, 2022 TBA Cash 0.5195 0.0000 0.0000 Apprx
May 03, 2021 May 25, 2021 Cash 0.2468 0.0000 0.0000 Final
May 11, 2020 May 29, 2020 Cash 0.0876 0.0000 0.0000 Final
May 24, 2019 Jun 05, 2019 Cash 0.0951 0.0000 0.0000 Final
Jun 14, 2018 Jul 03, 2018 Cash 0.2291 0.0000 0.0000 Final
Apr 30, 2018 TBA Cash 0.1622 0.0000 0.0000 Cancelled
Apr 24, 2017 May 26, 2017 Cash 0.0608 0.0000 0.0000 Final
Apr 25, 2016 May 18, 2016 Cash 0.0464 0.0000 0.0000 Final
May 04, 2015 Jun 01, 2015 Cash 0.0257 0.0000 0.0000 Final
Jan 21, 2014 Feb 04, 2014 Cash 0.8754 0.0000 0.0000 Final
May 31, 2013 Jun 13, 2013 Cash 0.0497 0.0000 0.0000 Final
May 21, 2012 Jun 11, 2012 Cash 7.5559 0.0000 0.0000 Final
Jul 12, 2011 Jul 15, 2011 Cash 0.0906 0.0000 0.0000 Final
Jul 12, 2011 Aug 12, 2011 Cash 0.0825 0.0000 0.0000 Final
Aug 13, 2010 Sep 07, 2010 Cash 0.0712 0.0000 0.0000 Final
Aug 13, 2010 Aug 20, 2010 Cash 0.0709 0.0000 0.0000 Final
Dec 11, 2009 Dec 15, 2009 Stock 0.0000 0.0000 4.0000 Final
Oct 05, 2009 Nov 17, 2009 Cash 0.4086 0.0000 0.0000 Final
Oct 05, 2009 Dec 14, 2009 Cash 0.4681 0.0000 0.0000 Final
Jun 30, 2008 Sep 12, 2008 Cash 0.6235 0.0000 0.0000 Final
Jun 30, 2008 Aug 14, 2008 Cash 0.6216 0.0000 0.0000 Final
Jul 30, 2007 Oct 11, 2007 Cash 0.6380 0.0000 0.0000 Final
Jul 30, 2007 Sep 10, 2007 Cash 0.5930 0.0000 0.0000 Final
Jun 22, 2006 Jun 26, 2006 Cash 0.5822 0.0000 0.0000 Final
Jun 22, 2006 Aug 25, 2006 Cash 0.5657 0.0000 0.0000 Final
May 23, 2005 Sep 12, 2005 Cash 0.4015 0.0000 0.0000 Final
May 23, 2005 Jul 05, 2005 Cash 0.4002 0.0000 0.0000 Final
Jul 01, 2004 Jul 06, 2004 Cash 0.6337 0.0000 0.0000 Final
Jan 06, 2004 Jan 09, 2004 Cash 0.1748 0.0000 0.0000 Final
Jun 16, 2003 Aug 28, 2003 Cash 0.3612 0.0000 0.0000 Final
Jul 19, 2002 Jul 25, 2002 Cash 0.2658 0.0000 0.0000 Final