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 23, 2024 Jun 24, 2024 Cash 0.4370 0.0000 0.0000 Final
Jun 30, 2023 Jul 31, 2023 Cash 1.4048 0.0000 0.0000 Final
Jun 06, 2022 Jul 11, 2022 Cash 0.8799 0.0000 0.0000 Final
Apr 19, 2021 May 24, 2021 Cash 0.0926 0.0000 0.0000 Final
Jun 22, 2020 Jul 27, 2020 Cash 0.3997 0.0000 0.0000 Final
May 20, 2019 Jun 17, 2019 Cash 0.4258 0.0000 0.0000 Final
Apr 23, 2018 May 29, 2018 Cash 0.4055 0.0000 0.0000 Final
May 05, 2017 Jun 08, 2017 Cash 0.0754 0.0000 0.0000 Final
Apr 28, 2016 Jun 02, 2016 Cash 0.0755 0.0000 0.0000 Final
Apr 13, 2015 May 15, 2015 Cash 0.0877 0.0000 0.0000 Final
May 01, 2014 Jun 02, 2014 Cash 0.1469 0.0000 0.0000 Final
May 22, 2013 Jun 24, 2013 Cash 0.2567 0.0000 0.0000 Final
May 31, 2012 Jul 02, 2012 Cash 0.2677 0.0000 0.0000 Final
Nov 30, 2011 TBA Cash 0.0414 0.0000 0.0000 Final
Jul 06, 2011 Aug 05, 2011 Cash 0.1951 0.0000 0.0000 Final
Dec 22, 2010 TBA Cash 0.0247 0.0000 0.0000 Final
May 28, 2010 TBA Cash 0.1881 0.0000 0.0000 Final