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
Jun 13, 2024 Jul 15, 2024 Cash 0.3182 0.0000 0.0000 Final
Jun 15, 2023 Jul 12, 2023 Cash 0.3295 0.0000 0.0000 Final
Jun 13, 2022 Jul 14, 2022 Cash 0.2942 0.0000 0.0000 Final
Jun 08, 2020 Jul 02, 2020 Cash 0.1021 0.0000 0.0000 Final
May 18, 2017 Jun 22, 2017 Cash 0.1989 0.0000 0.0000 Final
Apr 22, 2016 May 27, 2016 Cash 0.2413 0.0000 0.0000 Final
Apr 20, 2015 May 26, 2015 Cash 0.3905 0.0000 0.0000 Final
May 01, 2014 Jun 03, 2014 Cash 0.6797 0.0000 0.0000 Final
May 14, 2013 Jun 13, 2013 Cash 0.7672 0.0000 0.0000 Final
Jun 14, 2012 Jul 16, 2012 Cash 0.4746 0.0000 0.0000 Final
Dec 02, 2011 Jan 03, 2012 Cash 0.0428 0.0000 0.0000 Final
Jul 21, 2011 Aug 19, 2011 Cash 0.6229 0.0000 0.0000 Final
Dec 29, 2010 Jan 19, 2011 Cash 0.0404 0.0000 0.0000 Final
Jul 12, 2010 Aug 11, 2010 Cash 0.6190 0.0000 0.0000 Final
Dec 10, 2009 Jan 08, 2010 Cash 0.0397 0.0000 0.0000 Final
Jul 20, 2009 Aug 25, 2009 Cash 0.1648 0.0000 0.0000 Final