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 17, 2024 Jun 05, 2024 Cash 0.1927 0.0000 0.0000 Final
May 12, 2023 May 30, 2023 Cash 0.1846 0.0000 0.0000 Final
May 05, 2022 May 23, 2022 Cash 0.1739 0.0000 0.0000 Final
May 07, 2021 May 25, 2021 Cash 0.1908 0.0000 0.0000 Final
Jun 22, 2020 Jun 29, 2020 Cash 0.1724 0.0000 0.0000 Final
May 24, 2019 Jun 11, 2019 Cash 0.1630 0.0000 0.0000 Final
May 18, 2018 Jun 05, 2018 Cash 0.1678 0.0000 0.0000 Final
May 19, 2017 Jun 06, 2017 Cash 0.1543 0.0000 0.0000 Final
May 11, 2016 May 27, 2016 Cash 0.1476 0.0000 0.0000 Final
May 12, 2015 May 28, 2015 Cash 0.1364 0.0000 0.0000 Final
May 14, 2014 May 30, 2014 Cash 0.1580 0.0000 0.0000 Final
Oct 15, 2013 Oct 16, 2013 Stock 0.0000 0.0000 3.0000 Final
May 14, 2013 May 30, 2013 Cash 0.5652 0.0000 0.0000 Final
May 15, 2012 May 31, 2012 Cash 0.5274 0.0000 0.0000 Final
May 18, 2011 Jun 06, 2011 Cash 0.7983 0.0000 0.0000 Final
May 11, 2010 May 27, 2010 Cash 0.6071 0.0000 0.0000 Final
May 11, 2009 May 28, 2009 Cash 0.6588 0.0000 0.0000 Final