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
Aug 19, 2024 Sep 16, 2024 Cash 0.2018 0.0000 0.0000 Final
Aug 18, 2023 Sep 14, 2023 Cash 0.1824 0.0000 0.0000 Final
Aug 18, 2022 Sep 23, 2022 Cash 0.1691 0.0000 0.0000 Final
Jun 11, 2021 Jul 22, 2021 Cash 0.1573 0.0000 0.0000 Final
Jul 02, 2020 Aug 03, 2020 Cash 0.1447 0.0000 0.0000 Final
Jun 15, 2020 Jun 22, 2020 Rights 0.1742 0.0000 0.0000 Final
Aug 02, 2019 Aug 30, 2019 Cash 0.1707 0.0000 0.0000 Final
Jun 27, 2018 Jul 26, 2018 Cash 0.1653 0.0000 0.0000 Final
Sep 08, 2017 Sep 21, 2017 Stock 0.0000 0.0000 1.0000 Final
Jul 13, 2017 Aug 18, 2017 Cash 0.3322 0.0000 0.0000 Final
Mar 17, 2016 Apr 04, 2016 Cash 0.3041 0.0000 0.0000 Final
May 08, 2015 Jun 24, 2015 Cash 0.3033 0.0000 0.0000 Final
May 16, 2014 Jun 30, 2014 Cash 0.3059 0.0000 0.0000 Final
May 10, 2013 Jun 14, 2013 Cash 0.2985 0.0000 0.0000 Final
May 31, 2012 Jun 22, 2012 Cash 0.2942 0.0000 0.0000 Final
May 06, 2011 Jun 20, 2011 Cash 0.3463 0.0000 0.0000 Final
May 10, 2010 Jul 06, 2010 Cash 0.2929 0.0000 0.0000 Final
Nov 25, 2009 Dec 14, 2009 Stock 0.0000 0.0000 1.0000 Final
Oct 20, 2009 Nov 02, 2009 Cash 0.5473 0.0000 0.0000 Final
May 08, 2008 Jun 23, 2008 Cash 0.5952 0.0000 0.0000 Final
Mar 21, 2007 Apr 02, 2007 Cash 0.4926 0.0000 0.0000 Final
Jun 01, 2006 Jul 05, 2006 Cash 0.4231 0.0000 0.0000 Final
May 12, 2005 Aug 15, 2005 Cash 0.3340 0.0000 0.0000 Final
May 20, 2004 Jul 08, 2004 Cash 0.2180 0.0000 0.0000 Final
May 23, 2003 Jun 30, 2003 Cash 0.2040 0.0000 0.0000 Final
Oct 24, 2002 Nov 19, 2002 Cash 0.1650 0.0000 0.0000 Final
May 10, 2001 Jul 02, 2001 Cash 0.1700 0.0000 0.0000 Final
Apr 21, 2000 May 30, 2000 Cash 0.1710 0.0000 0.0000 Final
May 20, 1999 Jul 08, 1999 Cash 0.1620 0.0000 0.0000 Final