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 13, 2024 May 28, 2024 Cash 0.1242 0.0000 0.0000 Final
May 10, 2023 May 22, 2023 Cash 0.1250 0.0000 0.0000 Final
May 06, 2022 May 19, 2022 Cash 0.1006 0.0000 0.0000 Final
May 07, 2021 May 20, 2021 Cash 0.0929 0.0000 0.0000 Final
Oct 29, 2020 Nov 09, 2020 Cash 0.0890 0.0000 0.0000 Final
May 09, 2019 May 20, 2019 Cash 0.0716 0.0000 0.0000 Final
Jun 19, 2018 Jul 02, 2018 Cash 0.0590 0.0000 0.0000 Final
May 30, 2017 Jun 07, 2017 Cash 0.0385 0.0000 0.0000 Final
May 18, 2016 May 31, 2016 Cash 0.0286 0.0000 0.0000 Final
May 26, 2015 Jun 08, 2015 Cash 0.0220 0.0000 0.0000 Final
May 19, 2014 Jun 02, 2014 Cash 0.0216 0.0000 0.0000 Final
May 15, 2013 May 31, 2013 Cash 0.0201 0.0000 0.0000 Final
May 14, 2012 May 29, 2012 Cash 0.0199 0.0000 0.0000 Final
May 16, 2011 May 31, 2011 Cash 0.0192 0.0000 0.0000 Final
Oct 05, 2009 Oct 15, 2009 Rights 0.3489 0.0000 0.0000 Final
May 13, 2008 May 27, 2008 Cash 0.3159 0.0000 0.0000 Final
May 11, 2007 May 29, 2007 Cash 0.2421 0.0000 0.0000 Final
Apr 28, 2006 May 15, 2006 Cash 0.2047 0.0000 0.0000 Final
May 17, 2005 Jun 02, 2005 Cash 0.1815 0.0000 0.0000 Final
May 13, 2004 Jun 01, 2004 Cash 0.1208 0.0000 0.0000 Final
May 20, 2003 Jun 02, 2003 Cash 0.1030 0.0000 0.0000 Final
May 14, 2002 May 28, 2002 Cash 0.0720 0.0000 0.0000 Final
May 14, 2001 May 31, 2001 Cash 0.0928 0.0000 0.0000 Final
May 09, 2000 May 22, 2000 Cash 0.0573 0.0000 0.0000 Final
Jun 04, 1999 Jul 12, 1999 Stock 0.0000 0.0000 1.0000 Final
May 27, 1999 May 28, 1999 Cash 0.1317 0.0000 0.0000 Final