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 28, 2024 Sep 05, 2024 Cash 1.0805 0.0000 0.0000 Final
Jun 23, 2023 Aug 31, 2023 Cash 1.2875 0.0000 0.0000 Final
Jun 30, 2022 Sep 08, 2022 Cash 1.3837 0.0000 0.0000 Final
Jul 01, 2021 Sep 08, 2021 Cash 0.9477 0.0000 0.0000 Final
Jun 04, 2020 Aug 14, 2020 Cash 0.5904 0.0000 0.0000 Final
Jun 27, 2019 Aug 23, 2019 Cash 0.4230 0.0000 0.0000 Final
Jun 28, 2018 Aug 20, 2018 Cash 0.4672 0.0000 0.0000 Final
Jun 29, 2017 Sep 06, 2017 Cash 1.5149 0.0000 0.0000 Final
Jun 23, 2016 Aug 12, 2016 Cash 0.1489 0.0000 0.0000 Final
Jun 04, 2015 Jul 27, 2015 Cash 0.3856 0.0000 0.0000 Final
Jul 03, 2014 Aug 25, 2014 Cash 0.4822 0.0000 0.0000 Final
Jun 27, 2013 Aug 16, 2013 Cash 0.5108 0.0000 0.0000 Final
Aug 20, 2012 Aug 23, 2012 Stock 0.0000 0.0000 1.5000 Final
May 31, 2012 Jul 23, 2012 Cash 1.2340 0.0000 0.0000 Final
Apr 25, 2011 Jul 15, 2011 Cash 0.9879 0.0000 0.0000 Final
May 17, 2010 Aug 03, 2010 Cash 0.6797 0.0000 0.0000 Final