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
May 02, 2025 Jun 12, 2025 Cash 0.4379 0.0000 0.0000 Apprx
Jan 03, 2025 Feb 11, 2025 Cash 0.4226 0.0000 0.0000 Final
Jul 05, 2024 Aug 19, 2024 Cash 0.9407 0.0000 0.0000 Final
Jul 07, 2023 Aug 21, 2023 Cash 0.9226 0.0000 0.0000 Final
Jun 30, 2022 Aug 12, 2022 Cash 0.9267 0.0000 0.0000 Final
Jul 07, 2021 Aug 20, 2021 Cash 0.8546 0.0000 0.0000 Final
Jul 02, 2020 Aug 14, 2020 Cash 0.7623 0.0000 0.0000 Final
Jul 02, 2019 Aug 13, 2019 Cash 0.7529 0.0000 0.0000 Final
Jul 09, 2018 Aug 21, 2018 Cash 0.7415 0.0000 0.0000 Final
Jun 22, 2017 Aug 04, 2017 Cash 0.6863 0.0000 0.0000 Final
Jun 22, 2016 Aug 08, 2016 Cash 0.6997 0.0000 0.0000 Final
Jun 23, 2015 Aug 10, 2015 Cash 0.8358 0.0000 0.0000 Final
Jul 02, 2014 Aug 25, 2014 Cash 0.8274 0.0000 0.0000 Final
Jun 13, 2013 Jul 29, 2013 Cash 0.7315 0.0000 0.0000 Final
Jun 14, 2012 Jul 30, 2012 Cash 0.6240 0.0000 0.0000 Final
Jun 16, 2011 Aug 01, 2011 Cash 0.5382 0.0000 0.0000 Final
Dec 24, 2010 Dec 27, 2010 Stock 0.0000 0.0000 1.5000 Final
Dec 10, 2010 Dec 17, 2010 Rights 1.1544 0.0000 0.0000 Final
Jul 01, 2010 Aug 06, 2010 Cash 1.3151 0.0000 0.0000 Final
Jun 17, 2009 Jul 23, 2009 Cash 0.5311 0.0000 0.0000 Final