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
Dec 02, 2024 Dec 24, 2024 Cash 0.1118 0.0000 0.0000 Final
Jun 13, 2024 Jul 03, 2024 Cash 0.1344 0.0000 0.0000 Final
Nov 28, 2023 Dec 21, 2023 Cash 0.1630 0.0000 0.0000 Final
Jun 01, 2023 Jun 26, 2023 Cash 0.1614 0.0000 0.0000 Final
Dec 01, 2022 Dec 27, 2022 Cash 0.2805 0.0000 0.0000 Final
Jun 11, 2020 Jul 06, 2020 Cash 0.1414 0.0000 0.0000 Final
Nov 29, 2019 Dec 23, 2019 Cash 0.4084 0.0000 0.0000 Final
Jun 06, 2019 Jul 01, 2019 Cash 0.2583 0.0000 0.0000 Final
Nov 28, 2018 Dec 24, 2018 Cash 0.4307 0.0000 0.0000 Final
Jun 07, 2018 Jul 02, 2018 Cash 0.2335 0.0000 0.0000 Final
Nov 29, 2017 Dec 26, 2017 Cash 0.4287 0.0000 0.0000 Final
Jun 08, 2017 Jul 03, 2017 Cash 0.2858 0.0000 0.0000 Final
Nov 30, 2016 Dec 27, 2016 Cash 0.4506 0.0000 0.0000 Final
Jun 09, 2016 Jul 05, 2016 Cash 0.2788 0.0000 0.0000 Final
Dec 01, 2015 Dec 24, 2015 Cash 0.4142 0.0000 0.0000 Final
Jun 11, 2015 Jul 06, 2015 Cash 0.2730 0.0000 0.0000 Final
Dec 02, 2014 Dec 26, 2014 Cash 0.4869 0.0000 0.0000 Final
Jun 12, 2014 Jul 07, 2014 Cash 0.3528 0.0000 0.0000 Final
Dec 02, 2013 Dec 19, 2013 Cash 0.5285 0.0000 0.0000 Final
Dec 13, 2011 TBA Cash 0.6118 0.0000 0.0000 Final
Jun 09, 2011 TBA Cash 0.3926 0.0000 0.0000 Final
Dec 09, 2010 TBA Cash 0.4183 0.0000 0.0000 Final
Jun 10, 2010 TBA Cash 0.2814 0.0000 0.0000 Final
Jun 11, 2009 TBA Cash 0.2316 0.0000 0.0000 Final
Dec 11, 2008 TBA Cash 0.3528 0.0000 0.0000 Final