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
Mar 17, 2023 Mar 24, 2023 Rights 0.3936 0.0000 0.0000 Final
Dec 08, 2022 Jan 03, 2023 Cash 0.2087 0.0000 0.0000 Final
Jun 03, 2022 Jul 05, 2022 Cash 0.3204 0.0000 0.0000 Final
Dec 09, 2021 Jan 03, 2022 Cash 0.2225 0.0000 0.0000 Final
Jun 03, 2021 Jul 06, 2021 Cash 0.3540 0.0000 0.0000 Final
Dec 10, 2020 Jan 04, 2021 Cash 0.2342 0.0000 0.0000 Final
Jun 25, 2020 Jul 27, 2020 Cash 0.3116 0.0000 0.0000 Final
Dec 05, 2019 Dec 30, 2019 Cash 0.2837 0.0000 0.0000 Final
Jun 06, 2019 Jul 08, 2019 Cash 0.2920 0.0000 0.0000 Final
Dec 06, 2018 Dec 31, 2018 Cash 0.2742 0.0000 0.0000 Final
Jun 07, 2018 Jul 09, 2018 Cash 0.2810 0.0000 0.0000 Final
Dec 04, 2017 Dec 26, 2017 Cash 0.2430 0.0000 0.0000 Final
Jun 08, 2017 Jul 10, 2017 Cash 0.2526 0.0000 0.0000 Final
Dec 01, 2016 Dec 27, 2016 Cash 0.2274 0.0000 0.0000 Final
Jun 09, 2016 Jul 11, 2016 Cash 0.2258 0.0000 0.0000 Final
Dec 03, 2015 Dec 28, 2015 Cash 0.1834 0.0000 0.0000 Final
Jun 11, 2015 Jul 13, 2015 Cash 0.1868 0.0000 0.0000 Final
Dec 05, 2014 Dec 29, 2014 Cash 0.1830 0.0000 0.0000 Final
Jun 05, 2014 Jul 07, 2014 Cash 0.2058 0.0000 0.0000 Final
Dec 05, 2013 Dec 30, 2013 Cash 0.1773 0.0000 0.0000 Final
Jun 06, 2013 Jul 08, 2013 Cash 0.1592 0.0000 0.0000 Final
Dec 01, 2011 TBA Cash 0.1139 0.0000 0.0000 Final