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 21, 2024 Jun 06, 2024 Cash 1.1203 0.0000 0.0000 Final
May 04, 2023 May 22, 2023 Cash 1.0393 0.0000 0.0000 Final
Apr 27, 2022 May 13, 2022 Cash 0.7837 0.0000 0.0000 Final
Apr 28, 2021 May 14, 2021 Cash 0.6994 0.0000 0.0000 Final
Jul 23, 2020 Aug 10, 2020 Cash 0.2377 0.0000 0.0000 Final
May 04, 2020 TBA Cash 0.2270 0.0000 0.0000 Cancelled
May 04, 2020 May 20, 2020 Cash 0.4520 0.0000 0.0000 Final
May 06, 2019 May 22, 2019 Cash 0.3952 0.0000 0.0000 Final
May 06, 2019 May 22, 2019 Cash 0.1076 0.0000 0.0000 Final
Apr 27, 2018 May 15, 2018 Cash 0.6304 0.0000 0.0000 Final
Apr 28, 2017 May 17, 2017 Cash 0.5026 0.0000 0.0000 Final
Apr 29, 2016 May 17, 2016 Cash 0.3932 0.0000 0.0000 Final
Apr 30, 2015 May 19, 2015 Cash 0.3052 0.0000 0.0000 Final
Apr 29, 2014 May 15, 2014 Cash 0.2811 0.0000 0.0000 Final
Apr 29, 2013 May 15, 2013 Cash 0.2172 0.0000 0.0000 Final
Apr 27, 2012 May 14, 2012 Cash 0.2245 0.0000 0.0000 Final
Jul 28, 2011 Aug 12, 2011 Cash 0.2524 0.0000 0.0000 Final
Jul 28, 2010 Aug 13, 2010 Cash 0.1027 0.0000 0.0000 Final