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 29, 2024 Jun 17, 2024 Cash 0.4388 0.0000 0.0000 Final
May 31, 2023 Jun 21, 2023 Cash 0.2674 0.0000 0.0000 Final
Jun 01, 2022 Jun 23, 2022 Cash 0.0977 0.0000 0.0000 Final
Jun 01, 2021 Jun 23, 2021 Cash 0.0975 0.0000 0.0000 Final
May 28, 2019 Jun 12, 2019 Cash 0.3816 0.0000 0.0000 Final
May 30, 2018 Jun 15, 2018 Cash 0.3477 0.0000 0.0000 Final
Jun 20, 2017 Jul 06, 2017 Cash 0.1722 0.0000 0.0000 Final
Dec 29, 2016 Jan 18, 2017 Cash 0.1351 0.0000 0.0000 Final
May 20, 2016 Jun 17, 2016 Cash 0.1620 0.0000 0.0000 Final
Dec 31, 2015 Jan 28, 2016 Cash 0.1230 0.0000 0.0000 Final
Apr 24, 2015 May 21, 2015 Cash 0.1398 0.0000 0.0000 Final
Dec 29, 2014 Jan 26, 2015 Cash 0.1349 0.0000 0.0000 Final
May 28, 2014 Jul 02, 2014 Cash 0.1714 0.0000 0.0000 Final
Dec 13, 2013 Jan 15, 2014 Cash 0.1294 0.0000 0.0000 Final
Nov 06, 2013 Nov 07, 2013 Stock 0.0000 0.0000 3.0000 Final
May 31, 2013 Jul 12, 2013 Cash 0.6785 0.0000 0.0000 Final
Dec 24, 2012 Jan 23, 2013 Cash 0.3207 0.0000 0.0000 Final
Jun 04, 2012 Jul 02, 2012 Cash 0.3604 0.0000 0.0000 Final