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 18, 2022 Jun 21, 2022 Cash 0.9384 0.0000 0.0000 Final
May 19, 2021 Jun 22, 2021 Cash 0.9765 0.0000 0.0000 Final
Jul 21, 2020 Aug 24, 2020 Cash 0.9409 0.0000 0.0000 Final
May 21, 2019 Jun 21, 2019 Cash 0.9452 0.0000 0.0000 Final
May 21, 2018 Jun 20, 2018 Cash 0.9674 0.0000 0.0000 Final
May 19, 2017 Jun 20, 2017 Cash 0.5794 0.0000 0.0000 Final
May 18, 2016 Jun 20, 2016 Cash 0.1960 0.0000 0.0000 Final
May 18, 2015 Jun 22, 2015 Cash 0.1686 0.0000 0.0000 Final
May 16, 2014 Jun 23, 2014 Cash 0.1875 0.0000 0.0000 Final
May 03, 2013 May 31, 2013 Cash 0.2680 0.0000 0.0000 Final
May 18, 2011 TBA Cash 0.1458 0.0000 0.0000 Final
May 12, 2010 TBA Cash 0.1835 0.0000 0.0000 Final
May 18, 2009 TBA Cash 0.1224 0.0000 0.0000 Final