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 20, 2024 Cash 0.3356 0.0000 0.0000 Final
Jun 01, 2023 Jun 21, 2023 Cash 0.2960 0.0000 0.0000 Final
May 27, 2022 Jun 16, 2022 Cash 0.2580 0.0000 0.0000 Final
May 27, 2021 Jun 16, 2021 Cash 0.2533 0.0000 0.0000 Final
May 29, 2020 Jun 18, 2020 Cash 0.2187 0.0000 0.0000 Final
May 31, 2019 Jun 20, 2019 Cash 0.1297 0.0000 0.0000 Final
May 31, 2019 Jun 20, 2019 Cash 0.1089 0.0000 0.0000 Final
May 31, 2018 Jun 20, 2018 Cash 0.2277 0.0000 0.0000 Final
Jun 01, 2017 Jun 21, 2017 Cash 0.1876 0.0000 0.0000 Final
May 27, 2016 Jun 23, 2016 Cash 0.1830 0.0000 0.0000 Final