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
Sep 09, 2024 Nov 07, 2024 Cash 0.4870 0.0000 0.0000 Cancelled
Sep 09, 2024 Nov 07, 2024 Cash 0.4891 0.0000 0.0000 Final
Jul 05, 2024 Sep 10, 2024 Cash 1.3342 0.0000 0.0000 Final
Jun 16, 2023 Aug 23, 2023 Cash 0.9981 0.0000 0.0000 Final
Jun 24, 2022 Aug 19, 2022 Cash 0.7582 0.0000 0.0000 Final
May 13, 2021 Jul 09, 2021 Cash 0.3230 0.0000 0.0000 Final
Jun 18, 2020 Aug 11, 2020 Cash 0.2872 0.0000 0.0000 Final
Jul 03, 2019 Aug 26, 2019 Cash 0.1811 0.0000 0.0000 Final
Jun 27, 2018 Aug 31, 2018 Cash 0.1194 0.0000 0.0000 Final
Jun 28, 2017 Sep 05, 2017 Cash 0.0867 0.0000 0.0000 Final
Jun 19, 2015 Aug 10, 2015 Cash 0.0622 0.0000 0.0000 Final
May 15, 2014 Jul 11, 2014 Cash 0.2148 0.0000 0.0000 Final
May 15, 2013 Jul 15, 2013 Cash 0.5595 0.0000 0.0000 Final
May 29, 2012 Aug 02, 2012 Cash 0.5633 0.0000 0.0000 Final
Apr 25, 2011 Jul 14, 2011 Cash 0.3870 0.0000 0.0000 Final
May 25, 2010 Aug 10, 2010 Cash 0.3748 0.0000 0.0000 Final