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 0.1338 0.0000 0.0000 Final
May 23, 2023 Jun 08, 2023 Cash 0.1296 0.0000 0.0000 Final
May 24, 2022 Jun 09, 2022 Cash 0.1041 0.0000 0.0000 Final
Oct 19, 2021 Nov 04, 2021 Cash 0.1060 0.0000 0.0000 Final
May 25, 2021 Jun 10, 2021 Cash 0.1114 0.0000 0.0000 Final
May 21, 2019 Jun 06, 2019 Cash 0.0654 0.0000 0.0000 Final
May 22, 2018 Jun 07, 2018 Cash 0.0686 0.0000 0.0000 Final
May 23, 2017 Jun 08, 2017 Cash 0.0657 0.0000 0.0000 Final
May 24, 2016 Jun 09, 2016 Cash 0.0654 0.0000 0.0000 Final
Jun 23, 2015 Jul 09, 2015 Cash 0.0618 0.0000 0.0000 Final
May 21, 2014 Jun 09, 2014 Cash 0.0779 0.0000 0.0000 Final
May 22, 2013 Jun 07, 2013 Cash 0.0671 0.0000 0.0000 Final
Aug 06, 2012 Aug 16, 2012 Rights 1.1251 0.0000 0.0000 Final
Jul 19, 2010 Jul 29, 2010 Rights 0.0352 0.0000 0.0000 Final
May 26, 2010 Jun 11, 2010 Cash 0.0148 0.0000 0.0000 Final