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 12, 2024 Aug 13, 2024 Cash 0.7334 0.0000 0.0000 Final
Jun 13, 2023 Aug 14, 2023 Cash 0.2555 0.0000 0.0000 Final
Jun 13, 2022 Aug 15, 2022 Cash 0.0249 0.0000 0.0000 Final
Jun 10, 2021 Aug 23, 2021 Cash 0.0366 0.0000 0.0000 Final
Jun 26, 2020 Sep 02, 2020 Cash 0.0134 0.0000 0.0000 Final
Jun 11, 2019 Aug 12, 2019 Cash 0.0470 0.0000 0.0000 Final
Jun 22, 2018 Sep 04, 2018 Cash 0.0348 0.0000 0.0000 Final
Jun 08, 2017 Aug 21, 2017 Cash 0.0411 0.0000 0.0000 Final
Nov 03, 2016 Dec 28, 2016 Cash 0.0858 0.0000 0.0000 Final
Jul 02, 2014 Aug 28, 2014 Cash 0.0116 0.0000 0.0000 Final
Nov 30, 2010 Dec 01, 2010 Stock 0.0000 0.0000 4.0000 Final
Apr 09, 2010 Jun 25, 2010 Cash 0.4141 0.0000 0.0000 Final