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
Oct 31, 2024 Dec 16, 2024 Cash 0.2549 0.0000 0.0000 Final
Jun 27, 2024 Aug 09, 2024 Cash 1.7877 0.0000 0.0000 Final
Jun 27, 2024 Aug 06, 2024 Stock 0.0000 0.0000 0.3000 Final
Jul 05, 2023 Aug 14, 2023 Cash 5.2558 0.0000 0.0000 Final
Jul 05, 2023 Aug 09, 2023 Stock 0.0000 0.0000 0.5000 Final
Jul 05, 2022 Aug 01, 2022 Cash 2.6368 0.0000 0.0000 Final
Jun 23, 2021 Aug 13, 2021 Cash 1.3520 0.0000 0.0000 Final
Jun 25, 2020 Aug 17, 2020 Cash 0.6866 0.0000 0.0000 Final
Nov 08, 2019 Dec 23, 2019 Cash 1.2286 0.0000 0.0000 Final
Jun 07, 2019 Jul 22, 2019 Cash 0.6865 0.0000 0.0000 Final
May 30, 2018 Jul 23, 2018 Cash 0.6571 0.0000 0.0000 Final
Jun 28, 2017 Aug 28, 2017 Cash 0.1389 0.0000 0.0000 Final
Jun 22, 2016 Aug 08, 2016 Cash 0.0123 0.0000 0.0000 Final
Jun 10, 2015 Jul 27, 2015 Cash 0.0255 0.0000 0.0000 Final
Jun 11, 2014 Jul 24, 2014 Cash 0.0260 0.0000 0.0000 Final
Jun 13, 2013 Jul 22, 2013 Cash 0.5020 0.0000 0.0000 Final
Jul 03, 2012 Aug 20, 2012 Cash 0.8121 0.0000 0.0000 Final
Apr 18, 2011 Jul 11, 2011 Cash 0.8095 0.0000 0.0000 Final
May 24, 2010 Aug 05, 2010 Cash 0.3300 0.0000 0.0000 Final
May 22, 2009 Aug 06, 2009 Cash 0.5265 0.0000 0.0000 Final
May 28, 2008 Aug 11, 2008 Cash 1.2363 0.0000 0.0000 Final
May 28, 2008 Jul 03, 2008 Stock 0.0000 0.0000 4.0000 Final
May 15, 2007 Jul 30, 2007 Cash 1.3056 0.0000 0.0000 Final
May 26, 2006 Jul 31, 2006 Cash 1.3721 0.0000 0.0000 Final
May 26, 2005 Jul 29, 2005 Stock 0.0000 0.0000 0.6000 Final
May 26, 2005 Aug 08, 2005 Cash 1.5682 0.0000 0.0000 Final
May 24, 2004 Sep 07, 2004 Cash 0.9934 0.0000 0.0000 Final
May 23, 2003 Jul 31, 2003 Cash 0.6282 0.0000 0.0000 Final
May 07, 2002 Jul 10, 2002 Cash 0.6044 0.0000 0.0000 Final
May 14, 2001 Jul 18, 2001 Cash 0.4949 0.0000 0.0000 Final
May 15, 2000 Jul 10, 2000 Cash 0.5368 0.0000 0.0000 Final
Apr 30, 1999 Jun 28, 1999 Cash 0.3439 0.0000 0.0000 Final