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 27, 2024 Sep 20, 2024 Cash 0.1278 0.0000 0.0000 Final
Jun 28, 2023 Oct 02, 2023 Cash 0.1878 0.0000 0.0000 Final
Jul 08, 2022 Sep 30, 2022 Cash 0.1892 0.0000 0.0000 Final
Jun 22, 2021 Sep 20, 2021 Cash 0.0987 0.0000 0.0000 Final
Jun 22, 2020 Sep 21, 2020 Cash 0.1902 0.0000 0.0000 Final
Jun 20, 2019 Sep 30, 2019 Cash 0.2184 0.0000 0.0000 Final
Jul 03, 2018 Sep 10, 2018 Cash 0.1208 0.0000 0.0000 Final