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 20, 2024 Jun 20, 2024 Cash 0.0731 0.0000 0.0000 Final
May 15, 2023 Jun 01, 2023 Cash 0.2308 0.0000 0.0000 Final
Jan 13, 2023 Jan 23, 2023 Rights 0.0246 0.0000 0.0000 Final
Jan 09, 2023 Jan 17, 2023 Rights 0.0246 0.0000 0.0000 Cancelled
Apr 18, 2022 May 16, 2022 Cash 0.1670 0.0000 0.0000 Final
Apr 12, 2021 May 14, 2021 Cash 0.1834 0.0000 0.0000 Final
Jul 06, 2020 Aug 07, 2020 Cash 0.0386 0.0000 0.0000 Final
Jun 10, 2019 Jul 08, 2019 Cash 0.2062 0.0000 0.0000 Final
May 14, 2018 Jun 15, 2018 Cash 0.1377 0.0000 0.0000 Final
Apr 14, 2017 May 18, 2017 Cash 0.3220 0.0000 0.0000 Final
May 27, 2016 Jul 01, 2016 Cash 0.3212 0.0000 0.0000 Final
Apr 30, 2015 Jun 04, 2015 Cash 0.4061 0.0000 0.0000 Final
May 01, 2014 Jun 03, 2014 Cash 0.5152 0.0000 0.0000 Final
May 31, 2013 Jul 02, 2013 Cash 0.5416 0.0000 0.0000 Final
Jul 19, 2012 Aug 20, 2012 Cash 0.5086 0.0000 0.0000 Final
Mar 02, 2012 Mar 07, 2012 Stock 0.0000 0.0000 1.5000 Final
Jul 29, 2011 Aug 30, 2011 Cash 1.1138 0.0000 0.0000 Final
Dec 29, 2010 Jan 19, 2011 Cash 0.2329 0.0000 0.0000 Final
Jul 21, 2010 Aug 20, 2010 Cash 1.1002 0.0000 0.0000 Final
Dec 09, 2009 TBA Cash 0.2302 0.0000 0.0000 Final
Jul 23, 2009 TBA Cash 0.8760 0.0000 0.0000 Final