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 14, 2024 Jul 02, 2024 Cash 0.5750 0.0000 0.0000 Final
Jun 15, 2023 Jul 05, 2023 Cash 0.6138 0.0000 0.0000 Final
Jun 17, 2022 Jul 06, 2022 Cash 0.5409 0.0000 0.0000 Final
Jun 18, 2021 Jul 06, 2021 Cash 0.4006 0.0000 0.0000 Final
Jun 18, 2020 Jun 25, 2020 Stock 0.0000 0.0000 0.0067 Final
Jun 18, 2019 Jul 05, 2019 Cash 0.3319 0.0000 0.0000 Final
Jun 15, 2018 Jul 03, 2018 Cash 0.2980 0.0000 0.0000 Final
Jun 16, 2017 Jul 05, 2017 Cash 0.2702 0.0000 0.0000 Final
Jun 17, 2016 Jul 05, 2016 Cash 0.2495 0.0000 0.0000 Final
Jun 19, 2015 Jul 07, 2015 Cash 0.2545 0.0000 0.0000 Final
Jun 23, 2014 Jul 09, 2014 Cash 0.2478 0.0000 0.0000 Final
Jun 24, 2013 Jul 10, 2013 Cash 0.3068 0.0000 0.0000 Final
Jun 25, 2012 Jul 11, 2012 Cash 0.2258 0.0000 0.0000 Final
Jun 27, 2011 Jul 13, 2011 Cash 0.2559 0.0000 0.0000 Final
Jun 21, 2010 Jul 07, 2010 Cash 0.1284 0.0000 0.0000 Final
Jun 12, 2009 Jun 30, 2009 Cash 0.1080 0.0000 0.0000 Final