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 Jan 06, 2025 Cash 0.2527 0.0000 0.0000 Final
Jul 03, 2024 Sep 10, 2024 Cash 0.5498 0.0000 0.0000 Final
Jul 03, 2023 Sep 11, 2023 Cash 0.5620 0.0000 0.0000 Final
Jul 01, 2022 Sep 12, 2022 Cash 0.6759 0.0000 0.0000 Final
Feb 28, 2022 Mar 07, 2022 Rights 0.3947 0.0000 0.0000 Final
Jul 12, 2021 Sep 07, 2021 Cash 0.5046 0.0000 0.0000 Final
Jul 02, 2021 TBA Cash 0.5085 0.0000 0.0000 Apprx
Jun 29, 2020 Sep 08, 2020 Cash 0.5850 0.0000 0.0000 Final
Jul 03, 2019 Aug 19, 2019 Cash 0.4076 0.0000 0.0000 Final
Jul 02, 2018 Sep 10, 2018 Cash 0.5067 0.0000 0.0000 Final
Jun 22, 2017 Sep 05, 2017 Cash 0.4122 0.0000 0.0000 Final
Jul 01, 2016 Sep 06, 2016 Cash 0.6335 0.0000 0.0000 Final