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 13, 2024 May 29, 2024 Cash 0.1197 0.0000 0.0000 Final
May 12, 2023 May 30, 2023 Cash 0.1103 0.0000 0.0000 Final
May 13, 2022 May 31, 2022 Cash 0.0961 0.0000 0.0000 Final
May 17, 2021 Jun 02, 2021 Cash 0.0751 0.0000 0.0000 Final
May 26, 2020 Dec 07, 2020 Cash 0.0256 0.0000 0.0000 Final
May 20, 2019 May 28, 2019 Cash 0.0484 0.0000 0.0000 Final
May 14, 2018 May 30, 2018 Cash 0.0799 0.0000 0.0000 Final
May 22, 2017 May 30, 2017 Cash 0.0785 0.0000 0.0000 Final
May 10, 2016 Jun 01, 2016 Cash 0.0654 0.0000 0.0000 Final
May 18, 2015 Jun 04, 2015 Cash 0.0625 0.0000 0.0000 Final
May 20, 2014 Jun 05, 2014 Cash 0.0771 0.0000 0.0000 Final
May 16, 2013 May 30, 2013 Cash 0.0720 0.0000 0.0000 Final
May 15, 2012 May 31, 2012 Cash 0.0428 0.0000 0.0000 Final
Oct 14, 2011 TBA Cash 0.0626 0.0000 0.0000 Final
May 17, 2011 TBA Cash 0.0715 0.0000 0.0000 Final
Oct 14, 2010 TBA Cash 0.1753 0.0000 0.0000 Final
May 18, 2010 TBA Cash 0.2784 0.0000 0.0000 Final
May 19, 2009 TBA Cash 0.2520 0.0000 0.0000 Final