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 14, 2024 Cash 1.7196 0.0000 0.0000 Final
Apr 20, 2023 May 10, 2023 Cash 1.7460 0.0000 0.0000 Final
Apr 25, 2022 May 13, 2022 Cash 1.4208 0.0000 0.0000 Final
Apr 26, 2021 May 14, 2021 Cash 1.1853 0.0000 0.0000 Final
Jul 01, 2020 Jul 21, 2020 Cash 1.1007 0.0000 0.0000 Final
Apr 17, 2020 TBA Cash 1.0472 0.0000 0.0000 Cancelled
Apr 17, 2020 TBA Cash 1.0472 0.0000 0.0000 Cancelled
May 10, 2019 May 30, 2019 Cash 0.8531 0.0000 0.0000 Final
Apr 24, 2018 May 18, 2018 Cash 0.8991 0.0000 0.0000 Final
Jun 30, 2017 Jul 25, 2017 Cash 0.5760 0.0000 0.0000 Final
May 13, 2016 Jun 08, 2016 Cash 0.5205 0.0000 0.0000 Final
May 18, 2015 Jun 11, 2015 Cash 0.3834 0.0000 0.0000 Final
May 13, 2014 Jun 06, 2014 Cash 0.4156 0.0000 0.0000 Final
Jun 03, 2011 TBA Cash 0.1598 0.0000 0.0000 Final
Jun 04, 2010 TBA Cash 0.1385 0.0000 0.0000 Final
Jun 01, 2009 TBA Cash 0.1985 0.0000 0.0000 Final