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 28, 2024 Jun 10, 2024 Cash 0.1932 0.0000 0.0000 Final
May 31, 2023 Jun 12, 2023 Cash 0.1776 0.0000 0.0000 Final
May 24, 2022 Jun 06, 2022 Cash 0.1700 0.0000 0.0000 Final
May 26, 2021 Jun 07, 2021 Cash 0.1162 0.0000 0.0000 Final
Sep 29, 2020 Oct 13, 2020 Cash 0.1716 0.0000 0.0000 Final
May 28, 2019 Jun 10, 2019 Cash 0.1420 0.0000 0.0000 Final
Jun 04, 2018 Jun 11, 2018 Cash 0.1331 0.0000 0.0000 Final
May 18, 2017 May 30, 2017 Cash 0.1139 0.0000 0.0000 Final
May 23, 2016 May 31, 2016 Cash 0.0858 0.0000 0.0000 Final
Jun 02, 2015 Jun 18, 2015 Cash 0.2052 0.0000 0.0000 Final
Jun 13, 2014 Jun 26, 2014 Cash 0.2437 0.0000 0.0000 Final
May 10, 2013 May 23, 2013 Cash 0.2131 0.0000 0.0000 Final
May 11, 2012 May 24, 2012 Cash 0.1896 0.0000 0.0000 Final
May 13, 2011 May 26, 2011 Cash 0.1924 0.0000 0.0000 Final