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 Jul 18, 2024 Cash 0.0587 0.0000 0.0000 Final
Jun 16, 2023 Jul 31, 2023 Cash 0.0907 0.0000 0.0000 Final
Jun 17, 2022 Aug 01, 2022 Cash 0.0702 0.0000 0.0000 Final
Jun 18, 2021 Jul 30, 2021 Cash 0.0627 0.0000 0.0000 Final
Oct 01, 2020 Nov 12, 2020 Cash 0.0582 0.0000 0.0000 Final
Jun 25, 2019 Aug 06, 2019 Cash 0.0860 0.0000 0.0000 Final
Jun 19, 2018 Jul 24, 2018 Cash 0.0748 0.0000 0.0000 Final
Jul 26, 2017 Aug 25, 2017 Cash 0.0708 0.0000 0.0000 Final
Jun 17, 2016 Jul 25, 2016 Cash 0.0649 0.0000 0.0000 Final