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
Jun 06, 2024 Jul 22, 2024 Cash 0.0899 0.0000 0.0000 Final
Jun 02, 2023 Jul 17, 2023 Cash 0.1345 0.0000 0.0000 Final
Jun 03, 2022 Jul 15, 2022 Cash 0.1346 0.0000 0.0000 Final
Jun 01, 2021 Jul 14, 2021 Cash 0.1360 0.0000 0.0000 Final
Jun 02, 2020 Jul 14, 2020 Cash 0.1362 0.0000 0.0000 Final
May 24, 2019 Jul 05, 2019 Cash 0.0810 0.0000 0.0000 Final
May 25, 2018 Jun 29, 2018 Cash 0.0807 0.0000 0.0000 Final
May 24, 2017 Jun 29, 2017 Cash 0.0677 0.0000 0.0000 Final
May 27, 2016 Jul 05, 2016 Cash 0.0726 0.0000 0.0000 Final
May 20, 2015 Jun 25, 2015 Cash 0.0931 0.0000 0.0000 Final
Oct 08, 2014 Nov 14, 2014 Cash 0.1702 0.0000 0.0000 Final
May 21, 2014 Jun 26, 2014 Cash 0.2687 0.0000 0.0000 Final
Sep 04, 2013 Oct 09, 2013 Cash 0.1755 0.0000 0.0000 Final
May 20, 2013 Jun 20, 2013 Cash 0.2275 0.0000 0.0000 Final
Sep 05, 2012 Oct 10, 2012 Cash 0.1299 0.0000 0.0000 Final