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
Apr 14, 2025 May 15, 2025 Cash 0.5408 0.0000 0.0000 Apprx
Jan 17, 2025 Feb 28, 2025 Cash 0.4986 0.0000 0.0000 Final
Jul 03, 2024 Aug 15, 2024 Cash 1.1141 0.0000 0.0000 Final
Jul 05, 2023 Aug 17, 2023 Cash 1.1254 0.0000 0.0000 Final
Jul 06, 2022 Aug 17, 2022 Cash 1.1425 0.0000 0.0000 Final
Jul 02, 2021 Aug 18, 2021 Cash 1.0507 0.0000 0.0000 Final
Jul 06, 2020 Aug 19, 2020 Cash 0.9566 0.0000 0.0000 Final
Jun 26, 2019 Aug 08, 2019 Cash 0.9361 0.0000 0.0000 Final
Jul 03, 2018 Aug 14, 2018 Cash 0.9391 0.0000 0.0000 Final
Jun 25, 2018 Aug 06, 2018 Cash 0.9602 0.0000 0.0000 Cancelled
Jun 26, 2017 Aug 10, 2017 Cash 0.8467 0.0000 0.0000 Final
Jun 29, 2016 Aug 12, 2016 Cash 0.8787 0.0000 0.0000 Final
May 20, 2015 Jul 27, 2015 Cash 0.9440 0.0000 0.0000 Final
Jul 03, 2014 Sep 02, 2014 Cash 0.9005 0.0000 0.0000 Final
Jun 28, 2013 Aug 14, 2013 Cash 0.8298 0.0000 0.0000 Final
May 22, 2012 Jul 03, 2012 Cash 0.3386 0.0000 0.0000 Final
Aug 15, 2011 TBA Stock 0.0000 0.0000 0.1000 Apprx