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 31, 2024 Jun 18, 2024 Cash 0.0315 0.0000 0.0000 Final
May 26, 2023 Jun 14, 2023 Cash 0.0693 0.0000 0.0000 Final
Jun 06, 2022 Jun 23, 2022 Cash 0.0519 0.0000 0.0000 Final
Jul 10, 2020 TBA Cash 0.0145 0.0000 0.0000 Cancelled
Jun 02, 2020 TBA Cash 0.0143 0.0000 0.0000 Cancelled
May 24, 2019 Jun 12, 2019 Cash 0.0398 0.0000 0.0000 Final
May 25, 2018 Jun 13, 2018 Cash 0.0336 0.0000 0.0000 Final
Jun 05, 2017 Jun 21, 2017 Cash 0.0219 0.0000 0.0000 Final
Jun 01, 2016 Jun 17, 2016 Cash 0.0181 0.0000 0.0000 Final
May 28, 2015 Jun 15, 2015 Cash 0.0142 0.0000 0.0000 Final
May 22, 2014 Jun 09, 2014 Cash 0.0160 0.0000 0.0000 Final
May 23, 2013 Jun 10, 2013 Cash 0.0198 0.0000 0.0000 Final
May 24, 2012 Jun 11, 2012 Cash 0.0363 0.0000 0.0000 Final
May 31, 2011 Jun 13, 2011 Cash 0.0287 0.0000 0.0000 Final
Jun 08, 2010 Jun 24, 2010 Cash 0.0182 0.0000 0.0000 Final
May 27, 2009 Jun 12, 2009 Cash 0.1316 0.0000 0.0000 Final