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 28, 2024 Aug 07, 2024 Cash 0.5251 0.0000 0.0000 Final
Dec 15, 2023 Jan 31, 2024 Cash 0.2223 0.0000 0.0000 Final
Jun 30, 2023 Aug 11, 2023 Cash 0.5464 0.0000 0.0000 Final
Dec 16, 2022 Feb 03, 2023 Cash 0.1940 0.0000 0.0000 Final
Jul 01, 2022 Aug 12, 2022 Cash 0.4095 0.0000 0.0000 Final
Dec 17, 2021 Feb 04, 2022 Cash 0.1452 0.0000 0.0000 Final
Jul 02, 2021 Aug 13, 2021 Cash 0.5601 0.0000 0.0000 Final
Dec 20, 2019 Feb 07, 2020 Cash 0.1382 0.0000 0.0000 Final
Jun 28, 2019 Aug 09, 2019 Cash 0.3611 0.0000 0.0000 Final
Dec 21, 2018 Feb 08, 2019 Cash 0.1336 0.0000 0.0000 Final
Jun 29, 2018 Aug 10, 2018 Cash 0.3735 0.0000 0.0000 Final
Dec 22, 2017 Feb 09, 2018 Cash 0.1458 0.0000 0.0000 Final
Jul 07, 2017 Aug 11, 2017 Cash 0.3513 0.0000 0.0000 Final
Dec 23, 2016 Feb 03, 2017 Cash 0.1216 0.0000 0.0000 Final
Jul 08, 2016 Aug 12, 2016 Cash 0.3308 0.0000 0.0000 Final
Dec 29, 2015 Jan 29, 2016 Cash 0.1350 0.0000 0.0000 Final
Jul 03, 2015 Aug 10, 2015 Cash 0.3773 0.0000 0.0000 Final
Feb 23, 2015 Feb 24, 2015 Stock 0.0000 0.0000 1.0000 Final