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
Jun 11, 2024 Jun 24, 2024 Cash 0.2268 0.0000 0.0000 Final
Jun 13, 2023 Jun 26, 2023 Cash 0.1342 0.0000 0.0000 Final
May 08, 2019 May 20, 2019 Cash 0.1612 0.0000 0.0000 Final
May 07, 2018 May 18, 2018 Cash 0.1284 0.0000 0.0000 Final
Jun 06, 2017 Jun 19, 2017 Cash 0.1118 0.0000 0.0000 Final
Jul 06, 2016 Jul 12, 2016 Stock 0.0000 0.0000 3.0000 Final
Jun 03, 2016 Jun 16, 2016 Cash 0.3910 0.0000 0.0000 Final
May 08, 2015 May 26, 2015 Cash 0.3271 0.0000 0.0000 Final
May 07, 2014 May 22, 2014 Cash 0.3152 0.0000 0.0000 Final
May 03, 2013 May 20, 2013 Cash 0.2363 0.0000 0.0000 Final
Apr 26, 2012 May 14, 2012 Cash 0.2257 0.0000 0.0000 Final
May 03, 2011 May 16, 2011 Cash 0.5153 0.0000 0.0000 Final
May 03, 2010 May 17, 2010 Cash 0.4777 0.0000 0.0000 Final
Apr 27, 2009 May 11, 2009 Cash 0.6245 0.0000 0.0000 Final
May 02, 2008 May 19, 2008 Cash 0.6968 0.0000 0.0000 Final
Apr 30, 2007 May 21, 2007 Cash 0.5356 0.0000 0.0000 Final
Apr 25, 2006 May 15, 2006 Cash 0.4561 0.0000 0.0000 Final
Apr 26, 2005 May 13, 2005 Cash 0.4650 0.0000 0.0000 Final
Apr 26, 2004 May 13, 2004 Cash 0.4337 0.0000 0.0000 Final
Apr 28, 2003 May 16, 2003 Cash 0.4026 0.0000 0.0000 Final
Apr 29, 2002 May 17, 2002 Cash 0.3047 0.0000 0.0000 Final
May 15, 2001 Jun 01, 2001 Cash 0.3240 0.0000 0.0000 Final
May 09, 2000 May 22, 2000 Cash 0.2494 0.0000 0.0000 Final
May 26, 1999 Jun 08, 1999 Cash 0.2608 0.0000 0.0000 Final