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 23, 2024 Jun 24, 2024 Cash 0.5773 0.0000 0.0000 Final
Jun 30, 2023 Jul 31, 2023 Cash 0.3729 0.0000 0.0000 Final
Jun 10, 2022 Jul 11, 2022 Cash 0.1842 0.0000 0.0000 Final
Apr 19, 2021 May 24, 2021 Cash 0.0830 0.0000 0.0000 Final
Jun 25, 2020 Jul 30, 2020 Cash 0.0134 0.0000 0.0000 Final
May 09, 2019 Jun 10, 2019 Cash 0.0622 0.0000 0.0000 Final
Apr 26, 2018 May 31, 2018 Cash 0.0100 0.0000 0.0000 Final
Nov 23, 2015 Nov 30, 2015 Rights 0.1065 0.0000 0.0000 Final
May 02, 2014 Jun 04, 2014 Cash 0.0571 0.0000 0.0000 Final
Jul 08, 2011 TBA Cash 0.6078 0.0000 0.0000 Final
Jun 30, 2010 TBA Cash 0.2020 0.0000 0.0000 Final
Jun 19, 2009 TBA Cash 0.4354 0.0000 0.0000 Final