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 31, 2024 Jul 01, 2024 Cash 0.2659 0.0000 0.0000 Final
May 15, 2023 Jun 15, 2023 Cash 0.3585 0.0000 0.0000 Final
Jun 06, 2022 Jul 07, 2022 Cash 0.3319 0.0000 0.0000 Final
Jun 14, 2021 Jul 15, 2021 Cash 0.2709 0.0000 0.0000 Final
Dec 07, 2020 Jan 04, 2021 Cash 0.0596 0.0000 0.0000 Final
Jun 02, 2020 Jul 06, 2020 Cash 0.1977 0.0000 0.0000 Final
Jun 10, 2019 Jul 08, 2019 Cash 0.2582 0.0000 0.0000 Final
Jun 26, 2018 Jul 23, 2018 Cash 0.2537 0.0000 0.0000 Cancelled
Jun 25, 2018 Jul 23, 2018 Cash 0.2455 0.0000 0.0000 Final
Jun 19, 2017 Jul 24, 2017 Cash 0.2310 0.0000 0.0000 Final
Jun 13, 2016 Jul 15, 2016 Cash 0.2031 0.0000 0.0000 Final
Jun 01, 2015 Jul 02, 2015 Cash 0.2005 0.0000 0.0000 Final
Jun 17, 2014 Jul 17, 2014 Cash 0.2056 0.0000 0.0000 Final
Jun 17, 2013 Jul 17, 2013 Cash 0.2717 0.0000 0.0000 Final
Oct 15, 2012 Oct 24, 2012 Stock 0.0000 0.0000 4.0000 Final
Jul 02, 2012 Aug 01, 2012 Cash 1.5531 0.0000 0.0000 Final