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 18, 2024 Jul 25, 2024 Cash 0.3218 0.0000 0.0000 Final
Jun 13, 2023 Jul 24, 2023 Cash 0.2686 0.0000 0.0000 Final
Jun 14, 2022 Jul 25, 2022 Cash 0.2523 0.0000 0.0000 Final
Jun 08, 2021 Jul 19, 2021 Cash 0.2161 0.0000 0.0000 Final
Jun 09, 2020 Jul 20, 2020 Cash 0.0981 0.0000 0.0000 Final
Jun 11, 2019 Jul 22, 2019 Cash 0.0792 0.0000 0.0000 Final
Jun 12, 2018 Jul 23, 2018 Cash 0.0484 0.0000 0.0000 Final
Nov 27, 2017 Jan 02, 2018 Cash 2.3210 0.0000 0.0000 Final
Jun 13, 2017 Jul 24, 2017 Cash 0.0243 0.0000 0.0000 Final
Sep 06, 2016 Oct 31, 2016 Cash 0.0245 0.0000 0.0000 Final
Jul 18, 2016 Jul 22, 2016 Cash 0.0204 0.0000 0.0000 Final
Oct 03, 2011 TBA Cash 0.0839 0.0000 0.0000 Final
Oct 04, 2010 TBA Cash 0.0433 0.0000 0.0000 Final
Jun 02, 2010 TBA Cash 0.0696 0.0000 0.0000 Final
Oct 09, 2009 TBA Cash 0.0881 0.0000 0.0000 Final
Jun 01, 2009 TBA Cash 0.0792 0.0000 0.0000 Final
Oct 23, 2008 TBA Cash 0.0519 0.0000 0.0000 Apprx