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
Jul 01, 2022 Aug 11, 2022 Cash 0.9017 0.0000 0.0000 Final
Jul 26, 2021 Sep 02, 2021 Cash 0.6885 0.0000 0.0000 Final
Jul 01, 2020 Aug 10, 2020 Cash 0.5186 0.0000 0.0000 Final
Jul 01, 2019 Aug 08, 2019 Cash 0.3814 0.0000 0.0000 Final
Jun 26, 2018 Aug 03, 2018 Cash 0.6234 0.0000 0.0000 Final
Jul 07, 2017 Aug 10, 2017 Cash 0.5081 0.0000 0.0000 Final
Jul 05, 2016 Aug 04, 2016 Cash 0.4777 0.0000 0.0000 Final
Jul 01, 2015 Aug 10, 2015 Cash 0.4883 0.0000 0.0000 Final
Jul 29, 2014 Sep 05, 2014 Stock 0.0000 0.0000 0.0500 Final
Jun 24, 2014 Aug 04, 2014 Cash 0.3802 0.0000 0.0000 Final
Oct 31, 2013 Dec 12, 2013 Stock 0.0000 0.0000 0.0678 Final
Jul 19, 2013 Aug 30, 2013 Cash 0.1668 0.0000 0.0000 Final
Aug 08, 2012 Oct 03, 2012 Stock 0.0000 0.0000 0.0500 Final
Jul 09, 2012 Aug 13, 2012 Cash 0.1134 0.0000 0.0000 Final
Aug 05, 2011 Sep 30, 2011 Stock 0.0000 0.0000 0.0200 Final
Jun 30, 2011 Aug 08, 2011 Cash 0.1467 0.0000 0.0000 Final
Aug 04, 2010 Sep 28, 2010 Stock 0.0000 0.0000 0.0500 Final
Jul 09, 2010 Aug 16, 2010 Cash 0.1107 0.0000 0.0000 Final
Jul 30, 2008 Sep 25, 2008 Stock 0.0000 0.0000 0.0500 Final
Jul 02, 2008 Aug 11, 2008 Cash 0.6441 0.0000 0.0000 Final
Jul 05, 2007 Aug 17, 2007 Cash 0.3659 0.0000 0.0000 Final
Aug 08, 2006 Oct 02, 2006 Stock 0.0000 0.0000 0.0497 Final
Jul 11, 2006 Aug 21, 2006 Cash 0.3533 0.0000 0.0000 Final
Jul 05, 2005 Aug 15, 2005 Cash 0.6065 0.0000 0.0000 Final
Jul 01, 2004 Aug 12, 2004 Cash 0.4476 0.0000 0.0000 Final