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 20, 2024 Jun 17, 2024 Cash 0.3840 0.0000 0.0000 Final
May 19, 2023 Jun 20, 2023 Cash 0.2689 0.0000 0.0000 Final
Jan 05, 2023 Apr 10, 2023 Rights 1.6457 0.0000 0.0000 Final
May 20, 2022 Jun 21, 2022 Cash 0.1794 0.0000 0.0000 Final
Jan 20, 2022 Apr 13, 2022 Rights 1.2900 0.0000 0.0000 Final
May 24, 2021 Jun 22, 2021 Cash 0.1815 0.0000 0.0000 Final
May 15, 2020 Jun 15, 2020 Cash 0.1362 0.0000 0.0000 Final
May 17, 2019 Jun 17, 2019 Cash 0.1123 0.0000 0.0000 Final
Dec 31, 2018 Mar 07, 2019 Cash 0.0029 0.0000 0.0000 Final
May 18, 2018 Jun 18, 2018 Cash 0.0987 0.0000 0.0000 Final
May 19, 2017 Jun 19, 2017 Cash 0.0689 0.0000 0.0000 Final
May 20, 2016 Jun 17, 2016 Cash 0.0532 0.0000 0.0000 Final
May 15, 2015 Jun 15, 2015 Cash 0.0409 0.0000 0.0000 Final
May 16, 2014 Jun 16, 2014 Cash 0.1398 0.0000 0.0000 Final
May 16, 2014 May 19, 2014 Stock 0.0000 0.0000 4.0000 Final
May 20, 2013 Jun 14, 2013 Cash 0.1168 0.0000 0.0000 Final
May 18, 2012 Jun 14, 2012 Cash 0.0866 0.0000 0.0000 Final
May 03, 2011 Jun 10, 2011 Cash 0.0607 0.0000 0.0000 Final
May 05, 2010 Jun 11, 2010 Cash 0.0414 0.0000 0.0000 Final
May 06, 2009 Jun 11, 2009 Cash 0.0401 0.0000 0.0000 Final