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 11, 2024 Jan 09, 2025 Cash 0.2072 0.0000 0.0000 Final
Aug 01, 2024 Sep 04, 2024 Cash 0.3347 0.0000 0.0000 Final
Dec 11, 2023 Jan 09, 2024 Cash 0.2697 0.0000 0.0000 Final
Jul 13, 2023 Aug 14, 2023 Cash 1.2309 0.0000 0.0000 Final
Dec 09, 2022 Jan 09, 2023 Cash 0.2321 0.0000 0.0000 Final
Aug 03, 2022 Sep 02, 2022 Cash 0.3068 0.0000 0.0000 Final
Dec 07, 2021 Jan 06, 2022 Cash 0.2320 0.0000 0.0000 Final
Aug 04, 2021 Sep 03, 2021 Cash 0.2580 0.0000 0.0000 Final
Dec 07, 2020 Jan 08, 2021 Cash 0.1858 0.0000 0.0000 Final
Aug 04, 2020 Sep 04, 2020 Cash 0.1348 0.0000 0.0000 Final
Dec 12, 2019 Jan 08, 2020 Cash 0.1339 0.0000 0.0000 Final
Aug 08, 2019 Sep 05, 2019 Cash 0.5924 0.0000 0.0000 Final
Dec 12, 2018 Jan 09, 2019 Cash 0.1715 0.0000 0.0000 Final
Jul 31, 2018 Aug 29, 2018 Cash 0.5282 0.0000 0.0000 Final
Dec 04, 2017 Jan 02, 2018 Cash 0.1336 0.0000 0.0000 Final
Jul 31, 2017 Aug 25, 2017 Cash 0.3454 0.0000 0.0000 Final
Dec 05, 2016 Dec 30, 2016 Cash 0.2434 0.0000 0.0000 Final
Aug 15, 2016 Sep 09, 2016 Cash 0.3482 0.0000 0.0000 Final
Dec 07, 2015 Dec 28, 2015 Cash 0.6001 0.0000 0.0000 Final
Aug 06, 2015 Sep 02, 2015 Cash 0.1734 0.0000 0.0000 Final
Dec 09, 2014 Jan 29, 2015 Cash 0.1476 0.0000 0.0000 Final
Aug 25, 2014 Sep 22, 2014 Cash 0.2206 0.0000 0.0000 Final
Dec 10, 2013 Jan 29, 2014 Cash 0.1973 0.0000 0.0000 Final
Sep 04, 2013 Sep 30, 2013 Cash 0.1857 0.0000 0.0000 Final