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 Aug 15, 2024 Cash 0.4420 0.0000 0.0000 Final
May 31, 2023 Aug 11, 2023 Cash 0.5911 0.0000 0.0000 Final
May 31, 2022 Jul 29, 2022 Cash 1.3513 0.0000 0.0000 Final
May 28, 2021 Aug 06, 2021 Cash 2.0735 0.0000 0.0000 Final
Jun 01, 2020 Aug 04, 2020 Cash 1.5625 0.0000 0.0000 Final
May 30, 2019 Jul 31, 2019 Cash 1.2291 0.0000 0.0000 Final
May 31, 2018 Aug 08, 2018 Cash 0.9696 0.0000 0.0000 Final
May 31, 2017 Aug 10, 2017 Cash 0.3468 0.0000 0.0000 Final
May 31, 2016 Jul 29, 2016 Cash 0.0936 0.0000 0.0000 Final
Jun 01, 2015 Aug 19, 2015 Cash 0.3692 0.0000 0.0000 Final
Jun 02, 2014 Aug 22, 2014 Cash 0.3792 0.0000 0.0000 Final
May 29, 2012 Sep 26, 2012 Cash 0.5302 0.0000 0.0000 Final
Sep 19, 2011 Oct 26, 2011 Cash 0.3475 0.0000 0.0000 Final