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 28, 2024 Jul 01, 2024 Cash 0.0386 0.0000 0.0000 Final
Jun 01, 2023 Jun 23, 2023 Cash 0.0756 0.0000 0.0000 Final
Jun 10, 2022 Jul 11, 2022 Cash 0.2377 0.0000 0.0000 Final
Jul 22, 2021 Aug 25, 2021 Cash 0.2444 0.0000 0.0000 Final
Dec 10, 2020 Jan 04, 2021 Cash 0.1117 0.0000 0.0000 Final
Aug 10, 2020 Sep 14, 2020 Cash 0.2418 0.0000 0.0000 Final
Jun 07, 2019 Jul 08, 2019 Cash 0.2731 0.0000 0.0000 Final
Jun 04, 2018 Jul 09, 2018 Cash 0.3480 0.0000 0.0000 Final
Jun 02, 2017 Jul 07, 2017 Cash 0.5063 0.0000 0.0000 Final
May 23, 2016 Jun 27, 2016 Cash 0.2191 0.0000 0.0000 Final
May 28, 2015 Jul 02, 2015 Cash 0.7593 0.0000 0.0000 Final
Jun 23, 2014 Jul 23, 2014 Cash 0.5713 0.0000 0.0000 Final
Jun 24, 2013 Jul 24, 2013 Cash 0.3218 0.0000 0.0000 Final
Sep 17, 2012 Sep 18, 2012 Stock 0.0000 0.0000 4.0000 Final
Jun 20, 2012 Jul 20, 2012 Cash 1.1943 0.0000 0.0000 Final
Jun 21, 2011 Jul 22, 2011 Cash 1.1840 0.0000 0.0000 Final
Jun 23, 2010 TBA Cash 0.9397 0.0000 0.0000 Final
Jun 04, 2009 TBA Cash 0.5579 0.0000 0.0000 Final