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
Sep 10, 2024 Nov 12, 2024 Cash 0.5605 0.0000 0.0000 Final
Jun 12, 2024 Aug 13, 2024 Cash 0.7097 0.0000 0.0000 Final
Sep 28, 2023 Nov 03, 2023 Cash 0.5762 0.0000 0.0000 Final
Jun 13, 2023 Jul 14, 2023 Cash 0.7271 0.0000 0.0000 Final
Sep 29, 2022 Nov 04, 2022 Cash 0.5743 0.0000 0.0000 Final
Jun 14, 2022 Jul 15, 2022 Cash 0.5477 0.0000 0.0000 Final
Sep 23, 2021 Nov 03, 2021 Cash 0.7599 0.0000 0.0000 Final
Jun 14, 2021 Jul 15, 2021 Cash 0.6530 0.0000 0.0000 Final
Sep 23, 2020 Nov 03, 2020 Cash 0.7087 0.0000 0.0000 Final
Jun 11, 2020 Jul 14, 2020 Cash 0.6545 0.0000 0.0000 Final
Sep 25, 2019 Nov 05, 2019 Cash 0.9050 0.0000 0.0000 Final
Jun 04, 2019 Jul 15, 2019 Cash 0.6939 0.0000 0.0000 Final
Oct 09, 2018 Nov 05, 2018 Cash 0.7981 0.0000 0.0000 Final