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
Jun 18, 2024 Aug 02, 2024 Cash 0.5890 0.0000 0.0000 Final
Jun 20, 2023 Aug 02, 2023 Cash 1.4828 0.0000 0.0000 Final
Jun 21, 2022 Aug 03, 2022 Cash 1.0965 0.0000 0.0000 Final
Jun 25, 2019 Jul 31, 2019 Cash 0.8454 0.0000 0.0000 Final
Jun 26, 2018 Aug 01, 2018 Cash 0.5870 0.0000 0.0000 Final
Jun 27, 2017 Aug 01, 2017 Cash 0.3382 0.0000 0.0000 Final