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 02, 2024 Sep 03, 2024 Cash 0.6373 0.0000 0.0000 Final
Jul 03, 2023 Sep 01, 2023 Cash 0.5615 0.0000 0.0000 Final
Jul 05, 2022 Aug 29, 2022 Cash 0.4470 0.0000 0.0000 Final
Jul 02, 2021 Aug 30, 2021 Cash 0.5111 0.0000 0.0000 Final
Jul 01, 2020 Aug 31, 2020 Cash 0.4540 0.0000 0.0000 Final
Jul 05, 2019 Sep 03, 2019 Cash 0.4414 0.0000 0.0000 Final
Jul 03, 2018 Sep 04, 2018 Cash 0.4362 0.0000 0.0000 Final