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 24, 2024 Jun 13, 2024 Cash 0.1457 0.0000 0.0000 Final
May 26, 2023 Jun 16, 2023 Cash 0.2895 0.0000 0.0000 Final
May 24, 2022 Jun 13, 2022 Cash 0.2804 0.0000 0.0000 Final
May 24, 2021 Jun 11, 2021 Cash 0.1005 0.0000 0.0000 Final
May 24, 2019 Jul 08, 2019 Cash 0.4025 0.0000 0.0000 Final
May 29, 2018 Jun 18, 2018 Cash 0.4201 0.0000 0.0000 Final
May 30, 2017 Jun 19, 2017 Cash 0.4032 0.0000 0.0000 Final
May 24, 2016 Jun 17, 2016 Cash 0.3619 0.0000 0.0000 Final
May 22, 2015 Jun 18, 2015 Cash 0.2055 0.0000 0.0000 Final
May 23, 2014 Jun 20, 2014 Cash 0.2159 0.0000 0.0000 Final
May 28, 2013 Jul 05, 2013 Cash 0.0929 0.0000 0.0000 Final
May 27, 2011 Jul 08, 2011 Cash 0.4358 0.0000 0.0000 Final
May 28, 2010 Jul 02, 2010 Cash 0.0548 0.0000 0.0000 Final
Oct 07, 2009 Nov 09, 2009 Rights 0.7945 0.0000 0.0000 Final
Jun 02, 2009 Jun 29, 2009 Cash 0.2872 0.0000 0.0000 Final
Jun 02, 2009 Jun 29, 2009 Stock 0.0000 0.0000 0.0369 Final
Jun 05, 2008 Jul 02, 2008 Cash 0.2447 0.0000 0.0000 Final
Feb 20, 2008 Mar 20, 2008 Rights 1.2840 0.0000 0.0000 Final
May 18, 2007 Jun 15, 2007 Cash 1.1924 0.0000 0.0000 Final
Oct 05, 2006 Oct 23, 2006 Rights 0.2254 0.0000 0.0000 Final
Jun 05, 2006 Jun 30, 2006 Cash 0.9803 0.0000 0.0000 Final
May 27, 2005 Jun 23, 2005 Cash 0.6906 0.0000 0.0000 Final
May 17, 2004 Jun 14, 2004 Cash 0.5060 0.0000 0.0000 Final
Apr 23, 2003 May 20, 2003 Cash 0.3916 0.0000 0.0000 Final
Apr 25, 2002 May 15, 2002 Cash 0.3186 0.0000 0.0000 Final
May 11, 2001 Jun 04, 2001 Cash 0.3116 0.0000 0.0000 Final
May 10, 2000 May 12, 2000 Stock 0.0000 0.0000 3.0000 Final
Apr 25, 2000 May 16, 2000 Cash 0.9653 0.0000 0.0000 Final
May 28, 1999 Jun 21, 1999 Cash 0.6651 0.0000 0.0000 Final