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 11, 2024 Aug 07, 2024 Cash 0.8906 0.0000 0.0000 Final
Jul 11, 2023 Aug 04, 2023 Cash 0.7815 0.0000 0.0000 Final
Jul 09, 2021 Aug 05, 2021 Cash 1.2364 0.0000 0.0000 Final
Jul 07, 2020 Aug 03, 2020 Cash 0.9222 0.0000 0.0000 Final
Jul 02, 2019 Aug 01, 2019 Cash 0.2879 0.0000 0.0000 Final
Jul 02, 2018 Aug 02, 2018 Cash 0.2866 0.0000 0.0000 Final
Jun 29, 2017 Jul 26, 2017 Cash 0.2720 0.0000 0.0000 Final