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
Dec 12, 2024 Jan 30, 2025 Cash 0.4054 0.0000 0.0000 Final
Jul 05, 2024 Aug 15, 2024 Cash 0.7729 0.0000 0.0000 Final
Jun 26, 2024 Aug 02, 2024 Cash 0.8342 0.0000 0.0000 Apprx
Jun 26, 2023 Aug 04, 2023 Cash 0.7778 0.0000 0.0000 Final
Jun 27, 2022 Aug 12, 2022 Cash 0.7611 0.0000 0.0000 Final
Jun 28, 2021 Aug 13, 2021 Cash 0.6565 0.0000 0.0000 Final
May 26, 2020 Jul 30, 2020 Cash 0.5562 0.0000 0.0000 Final
May 28, 2019 Aug 06, 2019 Cash 0.5530 0.0000 0.0000 Final
May 29, 2018 Jul 18, 2018 Cash 0.6865 0.0000 0.0000 Final
May 31, 2017 Aug 08, 2017 Cash 0.5119 0.0000 0.0000 Final
May 27, 2016 Aug 09, 2016 Cash 0.5330 0.0000 0.0000 Final
May 27, 2014 Aug 01, 2014 Cash 0.6860 0.0000 0.0000 Final
May 30, 2013 Aug 08, 2013 Cash 0.3937 0.0000 0.0000 Final
Jun 04, 2012 Aug 10, 2012 Cash 0.3729 0.0000 0.0000 Final
Oct 24, 2011 TBA Cash 1.4972 0.0000 0.0000 Final