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 21, 2024 Jun 10, 2024 Cash 0.5711 0.0000 0.0000 Final
May 16, 2023 Jun 05, 2023 Cash 0.5225 0.0000 0.0000 Final
Jun 17, 2022 Jun 21, 2022 Stock 0.0000 0.0000 0.6000 Final
May 16, 2022 Jun 03, 2022 Cash 0.7557 0.0000 0.0000 Final
May 24, 2021 Jun 11, 2021 Cash 0.4262 0.0000 0.0000 Final
Jun 30, 2020 Jul 20, 2020 Cash 0.3317 0.0000 0.0000 Final
May 20, 2019 Jun 06, 2019 Cash 0.6531 0.0000 0.0000 Final
May 21, 2018 Jun 11, 2018 Cash 0.6562 0.0000 0.0000 Final
May 23, 2017 Jun 21, 2017 Cash 0.5657 0.0000 0.0000 Final
May 23, 2017 TBA Cash 0.5534 0.0000 0.0000 Apprx
May 16, 2016 Jun 09, 2016 Cash 0.4920 0.0000 0.0000 Final
May 22, 2015 Jun 18, 2015 Cash 0.4132 0.0000 0.0000 Final
May 19, 2014 Jun 13, 2014 Cash 0.5289 0.0000 0.0000 Final
May 23, 2013 Jul 09, 2013 Cash 0.4842 0.0000 0.0000 Final
May 17, 2012 Jul 03, 2012 Cash 0.3991 0.0000 0.0000 Final
May 19, 2011 Jul 05, 2011 Cash 0.3797 0.0000 0.0000 Final
Oct 21, 2010 Nov 01, 2010 Rights 0.5088 0.0000 0.0000 Final
May 13, 2010 Jun 29, 2010 Cash 0.1890 0.0000 0.0000 Final
May 21, 2009 Jul 13, 2009 Cash 0.2151 0.0000 0.0000 Final