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
Oct 30, 2024 Dec 17, 2024 Cash 0.1277 0.0000 0.0000 Final
Jul 02, 2024 Aug 19, 2024 Cash 0.2234 0.0000 0.0000 Final
Jun 13, 2023 Jul 28, 2023 Cash 0.2212 0.0000 0.0000 Final
Jun 15, 2022 Aug 03, 2022 Cash 0.2361 0.0000 0.0000 Final
Jun 17, 2021 Jul 26, 2021 Cash 0.2499 0.0000 0.0000 Final
Jul 02, 2020 Aug 10, 2020 Cash 0.4252 0.0000 0.0000 Final
Jun 25, 2019 Aug 09, 2019 Cash 0.4077 0.0000 0.0000 Final
Jun 25, 2018 Aug 10, 2018 Cash 0.1051 0.0000 0.0000 Final
Jun 25, 2018 Aug 10, 2018 Stock 0.0000 0.0000 0.2000 Final
Oct 02, 2017 Nov 06, 2017 Cash 0.1432 0.0000 0.0000 Final
Jun 20, 2017 Aug 11, 2017 Cash 0.1939 0.0000 0.0000 Final
Sep 12, 2016 Nov 07, 2016 Cash 0.1348 0.0000 0.0000 Final
Jun 13, 2016 Aug 01, 2016 Cash 0.1954 0.0000 0.0000 Final
Feb 10, 2016 Apr 04, 2016 Cash 0.0834 0.0000 0.0000 Final
Jun 23, 2015 Aug 10, 2015 Cash 0.1420 0.0000 0.0000 Final
Dec 30, 2014 Feb 13, 2015 Cash 0.0902 0.0000 0.0000 Final
Jun 12, 2014 Jul 25, 2014 Stock 0.0000 0.0000 0.2000 Final
Jun 12, 2014 Aug 22, 2014 Cash 0.0977 0.0000 0.0000 Final
Sep 09, 2013 Oct 07, 2013 Cash 0.2050 0.0000 0.0000 Final
Jun 19, 2013 Aug 22, 2013 Cash 0.1949 0.0000 0.0000 Final
Sep 04, 2012 Oct 03, 2012 Cash 0.1897 0.0000 0.0000 Final
Jun 19, 2012 Jul 23, 2012 Cash 0.3832 0.0000 0.0000 Final