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
Jul 12, 2024 Aug 23, 2024 Cash 0.0466 0.0000 0.0000 Final
Jul 07, 2023 Aug 31, 2023 Cash 0.0472 0.0000 0.0000 Final
Jul 07, 2022 Sep 06, 2022 Cash 0.0495 0.0000 0.0000 Final
Jul 11, 2019 Aug 08, 2019 Cash 0.0632 0.0000 0.0000 Final
Jul 06, 2017 Aug 07, 2017 Cash 0.3700 0.0000 0.0000 Final
Jul 07, 2016 Aug 04, 2016 Cash 0.3526 0.0000 0.0000 Final
Jul 10, 2015 Aug 06, 2015 Cash 0.3389 0.0000 0.0000 Final
Jun 13, 2014 Jul 17, 2014 Cash 0.3127 0.0000 0.0000 Final
Jul 05, 2013 Aug 16, 2013 Cash 0.2721 0.0000 0.0000 Final
Jun 14, 2012 Jul 26, 2012 Cash 0.2700 0.0000 0.0000 Final
Jun 08, 2011 Jul 11, 2011 Cash 0.2736 0.0000 0.0000 Final
May 20, 2010 Jun 25, 2010 Cash 0.2375 0.0000 0.0000 Final
May 14, 2009 Jun 19, 2009 Cash 0.1871 0.0000 0.0000 Final
May 22, 2008 Jun 30, 2008 Cash 0.1197 0.0000 0.0000 Final
May 18, 2007 Jun 29, 2007 Cash 0.0973 0.0000 0.0000 Final
May 17, 2006 Jun 23, 2006 Cash 0.0660 0.0000 0.0000 Final
May 23, 2005 Jun 28, 2005 Cash 0.0541 0.0000 0.0000 Final