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
Dec 17, 2024 Jan 02, 2025 Cash 0.1342 0.0000 0.0000 Final
Jun 18, 2024 Jul 05, 2024 Cash 0.1830 0.0000 0.0000 Final
Dec 12, 2023 Dec 28, 2023 Cash 0.1380 0.0000 0.0000 Final
Jun 21, 2023 Jul 07, 2023 Cash 0.1722 0.0000 0.0000 Final
Dec 13, 2022 Dec 29, 2022 Cash 0.1364 0.0000 0.0000 Final
Jun 21, 2022 Jul 07, 2022 Cash 0.1800 0.0000 0.0000 Final
Dec 15, 2021 Dec 31, 2021 Cash 0.1449 0.0000 0.0000 Final
Jun 22, 2020 TBA Cash 0.2017 0.0000 0.0000 Cancelled
Dec 17, 2019 Jan 02, 2020 Cash 0.1579 0.0000 0.0000 Final
Jun 19, 2019 Jul 05, 2019 Cash 0.2008 0.0000 0.0000 Final
Dec 18, 2018 Jan 03, 2019 Cash 0.1621 0.0000 0.0000 Final
Jun 20, 2018 Jul 06, 2018 Cash 0.2471 0.0000 0.0000 Final
Dec 20, 2017 Jan 05, 2018 Cash 0.3822 0.0000 0.0000 Final
Dec 12, 2017 Dec 28, 2017 Cash 0.1840 0.0000 0.0000 Final