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 0.3107 0.0000 0.0000 Final
May 25, 2023 Jun 20, 2023 Cash 0.2988 0.0000 0.0000 Final
May 25, 2022 Jun 17, 2022 Cash 0.3482 0.0000 0.0000 Final
Jun 04, 2021 Jun 21, 2021 Cash 0.3162 0.0000 0.0000 Final
May 29, 2020 Jun 23, 2020 Cash 0.2362 0.0000 0.0000 Final
May 24, 2019 Jun 19, 2019 Cash 0.3023 0.0000 0.0000 Final
May 25, 2018 Jun 19, 2018 Cash 0.2758 0.0000 0.0000 Final
May 26, 2017 Jun 19, 2017 Cash 0.5265 0.0000 0.0000 Final
May 26, 2017 May 30, 2017 Stock 0.0000 0.0000 1.5000 Final
May 26, 2016 Jun 17, 2016 Cash 0.4883 0.0000 0.0000 Final
May 26, 2015 Jun 17, 2015 Cash 0.5172 0.0000 0.0000 Final