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 24, 2024 Jun 13, 2024 Cash 0.7303 0.0000 0.0000 Final
May 30, 2023 Jun 15, 2023 Cash 0.4148 0.0000 0.0000 Final
May 23, 2022 Jun 09, 2022 Cash 0.5611 0.0000 0.0000 Final
Jun 06, 2019 Jun 13, 2019 Cash 0.3575 0.0000 0.0000 Final
Jun 07, 2018 Jun 14, 2018 Cash 0.3856 0.0000 0.0000 Final
Jul 31, 2017 Aug 09, 2017 Cash 0.3454 0.0000 0.0000 Final
Jun 09, 2016 Jun 20, 2016 Cash 0.2779 0.0000 0.0000 Final
Jul 09, 2008 Jul 11, 2008 Stock 0.0000 0.0000 3.0000 Final
Jun 04, 2007 Jun 21, 2007 Cash 1.4936 0.0000 0.0000 Final
Jun 02, 2006 Jun 22, 2006 Cash 1.9872 0.0000 0.0000 Final
Jun 06, 2005 Jun 23, 2005 Cash 1.1916 0.0000 0.0000 Final
Jun 07, 2004 Jun 24, 2004 Cash 0.4583 0.0000 0.0000 Final
Jun 10, 2002 Jun 27, 2002 Cash 0.1412 0.0000 0.0000 Final
Mar 08, 2002 Mar 12, 2002 Stock 0.0000 0.0000 4.0000 Final
Jun 11, 2001 Jun 28, 2001 Cash 0.5203 0.0000 0.0000 Final
Jun 05, 2000 Jun 23, 2000 Cash 0.5005 0.0000 0.0000 Final
Jun 07, 1999 Jun 24, 1999 Cash 0.5720 0.0000 0.0000 Final