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
Jan 03, 2025 Feb 10, 2025 Cash 0.3133 0.0000 0.0000 Final
May 31, 2024 Jul 15, 2024 Cash 0.6785 0.0000 0.0000 Final
Jul 10, 2023 Aug 23, 2023 Cash 0.6428 0.0000 0.0000 Final
Jul 07, 2022 Aug 22, 2022 Cash 0.6437 0.0000 0.0000 Final
Jun 09, 2021 Jul 23, 2021 Cash 0.5999 0.0000 0.0000 Final
Jul 02, 2020 Aug 17, 2020 Cash 0.5280 0.0000 0.0000 Final
Jun 11, 2019 Jul 29, 2019 Cash 0.5186 0.0000 0.0000 Final
May 17, 2018 Jun 25, 2018 Cash 0.5818 0.0000 0.0000 Final
Jul 05, 2017 Aug 18, 2017 Cash 0.5108 0.0000 0.0000 Final
Jun 29, 2016 Aug 12, 2016 Cash 0.5158 0.0000 0.0000 Final
Jul 02, 2015 Aug 10, 2015 Cash 0.6196 0.0000 0.0000 Final
Jun 25, 2014 Jul 31, 2014 Cash 0.5970 0.0000 0.0000 Final
Jun 20, 2013 Aug 06, 2013 Cash 0.5212 0.0000 0.0000 Final
Jun 12, 2012 Aug 01, 2012 Cash 0.4233 0.0000 0.0000 Final
Jun 09, 2011 Aug 01, 2011 Cash 0.1691 0.0000 0.0000 Final