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 10, 2024 Jul 08, 2024 Cash 0.4199 0.0000 0.0000 Final
Jun 12, 2023 Jun 21, 2023 Cash 0.4112 0.0000 0.0000 Final
Sep 19, 2022 Sep 27, 2022 Cash 0.3681 0.0000 0.0000 Final
Jul 06, 2021 Jul 19, 2021 Cash 0.7062 0.0000 0.0000 Final
Apr 15, 2021 TBA Cash 1.3295 0.0000 0.0000 Cancelled
Jul 13, 2020 Jul 23, 2020 Cash 0.3747 0.0000 0.0000 Final
Jul 13, 2020 Jul 23, 2020 Cash 2.4840 0.0000 0.0000 Final
Jul 06, 2020 Jul 17, 2020 Cash 0.3718 0.0000 0.0000 Cancelled
Apr 05, 2019 Apr 23, 2019 Cash 0.5001 0.0000 0.0000 Final
Mar 23, 2018 Apr 10, 2018 Cash 0.4764 0.0000 0.0000 Final
Apr 03, 2017 Apr 11, 2017 Cash 0.4068 0.0000 0.0000 Final
Apr 27, 2016 May 13, 2016 Cash 0.3623 0.0000 0.0000 Final
Apr 26, 2016 TBA Cash 0.3801 0.0000 0.0000 Apprx
Apr 07, 2015 Apr 23, 2015 Cash 0.3645 0.0000 0.0000 Final
Apr 01, 2014 Apr 17, 2014 Cash 0.3659 0.0000 0.0000 Final
Mar 28, 2014 Apr 15, 2014 Cash 0.3648 0.0000 0.0000 Apprx
Apr 03, 2013 Apr 19, 2013 Cash 0.3176 0.0000 0.0000 Final
Jun 12, 2012 Jun 28, 2012 Cash 0.2819 0.0000 0.0000 Final