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 16, 2025 Feb 03, 2025 Cash 0.3664 0.0000 0.0000 Final
Jul 03, 2024 Jul 19, 2024 Cash 0.6500 0.0000 0.0000 Final
Jan 17, 2024 Feb 02, 2024 Cash 0.3409 0.0000 0.0000 Final
Jul 12, 2023 Jul 28, 2023 Cash 0.6182 0.0000 0.0000 Final
Jan 16, 2020 Feb 03, 2020 Cash 0.4536 0.0000 0.0000 Final
Jul 11, 2019 Jul 29, 2019 Cash 0.5557 0.0000 0.0000 Final
Jan 16, 2019 Feb 01, 2019 Cash 0.4200 0.0000 0.0000 Final
Jul 02, 2018 Jul 16, 2018 Cash 0.5654 0.0000 0.0000 Final
Jan 30, 2018 Feb 15, 2018 Cash 0.4328 0.0000 0.0000 Final
Jun 29, 2017 Jul 17, 2017 Cash 0.4487 0.0000 0.0000 Final
Jan 31, 2017 Feb 16, 2017 Cash 0.3064 0.0000 0.0000 Final
Jul 27, 2016 Aug 12, 2016 Cash 0.3429 0.0000 0.0000 Final
Jan 27, 2016 Feb 12, 2016 Cash 0.2638 0.0000 0.0000 Final
Jul 29, 2015 Aug 14, 2015 Cash 0.2939 0.0000 0.0000 Final
Jan 29, 2015 Feb 17, 2015 Cash 0.2544 0.0000 0.0000 Final
Jul 28, 2014 Aug 13, 2014 Cash 0.3104 0.0000 0.0000 Final
Jul 28, 2014 TBA Cash 0.0493 0.0000 0.0000 Apprx
Jan 30, 2014 Feb 18, 2014 Cash 0.2896 0.0000 0.0000 Final
Jul 29, 2013 Aug 14, 2013 Cash 0.2358 0.0000 0.0000 Final
Jan 29, 2013 Feb 14, 2013 Cash 0.2426 0.0000 0.0000 Final
Jul 26, 2012 Aug 13, 2012 Cash 0.1705 0.0000 0.0000 Final
Jan 27, 2012 Feb 14, 2012 Cash 0.1624 0.0000 0.0000 Final
Jul 26, 2011 Aug 11, 2011 Cash 0.3128 0.0000 0.0000 Final