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 03, 2024 May 21, 2024 Cash 0.0087 0.0000 0.0000 Final
Jul 03, 2023 Jul 20, 2023 Cash 0.0089 0.0000 0.0000 Final
May 09, 2022 May 25, 2022 Cash 0.1366 0.0000 0.0000 Final
Jun 03, 2021 Jun 22, 2021 Cash 0.0964 0.0000 0.0000 Final
Jun 14, 2019 Jul 02, 2019 Cash 0.2161 0.0000 0.0000 Final
May 18, 2018 Jun 05, 2018 Cash 0.3681 0.0000 0.0000 Final
May 16, 2017 Jun 01, 2017 Cash 0.3422 0.0000 0.0000 Final
Jun 30, 2016 Jul 18, 2016 Cash 0.3242 0.0000 0.0000 Final
May 21, 2015 Jun 08, 2015 Cash 0.2853 0.0000 0.0000 Final
Jun 26, 2014 Jul 14, 2014 Cash 0.3520 0.0000 0.0000 Final
May 02, 2014 May 05, 2014 Stock 0.0000 0.0000 7.0000 Final
Jul 23, 2013 Aug 08, 2013 Cash 12.3684 0.0000 0.0000 Final
May 15, 2012 May 31, 2012 Cash 2.1406 0.0000 0.0000 Final