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 24, 2025 Sep 02, 2025 Cash 0.2221 0.0000 0.0000 Apprx
Jun 13, 2024 Aug 21, 2024 Cash 0.2481 0.0000 0.0000 Final
Jun 20, 2023 Aug 29, 2023 Cash 0.1300 0.0000 0.0000 Final
Jun 28, 2022 Sep 02, 2022 Cash 0.1736 0.0000 0.0000 Final
Jun 01, 2021 Aug 10, 2021 Cash 0.1448 0.0000 0.0000 Final
Jun 02, 2020 Aug 25, 2020 Cash 0.1198 0.0000 0.0000 Final
May 23, 2019 Aug 12, 2019 Cash 0.1138 0.0000 0.0000 Final
Jun 06, 2018 Aug 15, 2018 Cash 0.1151 0.0000 0.0000 Cancelled
Jun 04, 2018 Aug 15, 2018 Cash 0.1139 0.0000 0.0000 Final
Jun 29, 2017 Sep 05, 2017 Cash 0.0988 0.0000 0.0000 Final
Jun 09, 2016 Aug 23, 2016 Cash 0.0867 0.0000 0.0000 Final
Jun 08, 2015 Aug 04, 2015 Cash 0.0773 0.0000 0.0000 Final
May 29, 2014 Jul 22, 2014 Cash 0.0594 0.0000 0.0000 Final
Jun 06, 2013 Jul 29, 2013 Cash 0.0828 0.0000 0.0000 Final
May 22, 2012 TBA Cash 0.0885 0.0000 0.0000 Final
Apr 01, 2011 TBA Cash 0.0722 0.0000 0.0000 Final