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 20, 2024 Cash 0.5735 0.0000 0.0000 Final
May 10, 2023 Jun 01, 2023 Cash 0.5338 0.0000 0.0000 Final
May 18, 2022 Jun 03, 2022 Cash 0.4722 0.0000 0.0000 Final
May 10, 2021 Jun 02, 2021 Cash 0.4863 0.0000 0.0000 Final
May 07, 2020 May 28, 2020 Cash 0.4182 0.0000 0.0000 Final
May 03, 2019 May 24, 2019 Cash 0.3974 0.0000 0.0000 Final
May 01, 2018 May 24, 2018 Cash 0.0326 0.0000 0.0000 Final
May 01, 2018 May 18, 2018 Cash 0.4309 0.0000 0.0000 Final
May 05, 2017 May 24, 2017 Cash 0.3935 0.0000 0.0000 Final
May 06, 2016 May 26, 2016 Cash 0.4053 0.0000 0.0000 Final
May 04, 2015 Jun 03, 2015 Cash 0.3719 0.0000 0.0000 Final
May 16, 2014 Jun 13, 2014 Cash 0.3077 0.0000 0.0000 Final
May 16, 2014 Jun 03, 2014 Cash 0.1058 0.0000 0.0000 Final
May 01, 2013 May 29, 2013 Cash 0.3820 0.0000 0.0000 Final
May 21, 2012 Jun 11, 2012 Cash 0.3375 0.0000 0.0000 Final
Apr 28, 2011 May 25, 2011 Cash 0.3510 0.0000 0.0000 Final
May 03, 2010 Jun 16, 2010 Cash 0.1954 0.0000 0.0000 Final
May 01, 2009 Jun 19, 2009 Cash 0.3939 0.0000 0.0000 Final