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 22, 2024 Jun 17, 2024 Cash 1.4387 0.0000 0.0000 Final
May 30, 2023 Jul 07, 2023 Cash 1.2069 0.0000 0.0000 Final
May 25, 2022 Jun 22, 2022 Cash 0.7897 0.0000 0.0000 Final
Jun 03, 2021 Jul 01, 2021 Cash 0.4600 0.0000 0.0000 Final
May 30, 2017 Jul 05, 2017 Cash 0.3822 0.0000 0.0000 Final
Jun 09, 2016 Jul 11, 2016 Cash 0.3665 0.0000 0.0000 Final
May 28, 2015 Jul 10, 2015 Cash 0.5304 0.0000 0.0000 Final
Nov 21, 2014 Nov 24, 2014 Stock 0.0000 0.0000 1.0000 Final
Jun 03, 2014 Jul 03, 2014 Cash 0.4788 0.0000 0.0000 Final
Mar 11, 2014 Apr 14, 2014 Cash 0.4786 0.0000 0.0000 Final
May 30, 2013 Jul 05, 2013 Cash 1.3500 0.0000 0.0000 Final
May 25, 2012 Jun 28, 2012 Cash 1.2278 0.0000 0.0000 Final
May 31, 2011 Jun 27, 2011 Cash 1.3132 0.0000 0.0000 Final
Jun 09, 2010 Jul 23, 2010 Cash 0.8366 0.0000 0.0000 Final
Feb 05, 2010 Mar 24, 2010 Cash 0.4196 0.0000 0.0000 Final
Jun 10, 2009 Jul 27, 2009 Cash 1.1748 0.0000 0.0000 Final
May 29, 2008 Jul 28, 2008 Cash 0.9851 0.0000 0.0000 Final
Jun 13, 2007 Aug 02, 2007 Cash 0.6751 0.0000 0.0000 Final
Jun 19, 2006 Aug 03, 2006 Cash 0.5797 0.0000 0.0000 Final
Jun 17, 2005 Aug 05, 2005 Cash 0.5540 0.0000 0.0000 Final
Jun 25, 2004 Aug 19, 2004 Cash 0.4530 0.0000 0.0000 Final
Jul 03, 2003 Aug 29, 2003 Cash 0.3500 0.0000 0.0000 Final
Jul 12, 2002 Sep 13, 2002 Cash 0.2010 0.0000 0.0000 Final
Jul 13, 2001 Sep 17, 2001 Cash 0.1940 0.0000 0.0000 Final
Jul 14, 2000 Sep 12, 2000 Cash 0.0970 0.0000 0.0000 Final
May 01, 2000 Jun 26, 2000 Cash 0.0990 0.0000 0.0000 Final
Jul 16, 1999 Sep 17, 1999 Cash 0.1680 0.0000 0.0000 Final