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
Jan 07, 2025 Jan 23, 2025 Cash 0.1585 0.0000 0.0000 Final
Jun 28, 2024 Jul 16, 2024 Cash 0.1912 0.0000 0.0000 Final
Dec 29, 2023 Jan 17, 2024 Cash 0.1946 0.0000 0.0000 Final
Jun 30, 2023 Jul 18, 2023 Cash 0.6490 0.0000 0.0000 Final
Jun 30, 2022 Jul 18, 2022 Cash 0.3469 0.0000 0.0000 Final
Dec 31, 2021 Jan 18, 2022 Cash 0.2014 0.0000 0.0000 Final
Jun 30, 2021 Jul 14, 2021 Cash 0.5800 0.0000 0.0000 Final
Dec 31, 2020 Jan 19, 2021 Cash 0.3057 0.0000 0.0000 Final
Jun 30, 2020 Jul 16, 2020 Cash 0.3109 0.0000 0.0000 Final
Dec 31, 2019 Jan 17, 2020 Cash 0.2787 0.0000 0.0000 Final
Jul 01, 2019 Jul 17, 2019 Cash 0.2923 0.0000 0.0000 Final
Dec 31, 2018 Jan 17, 2019 Cash 0.2834 0.0000 0.0000 Final
Jun 29, 2018 Jul 17, 2018 Cash 0.2827 0.0000 0.0000 Final
Dec 29, 2017 Jan 17, 2018 Cash 0.2997 0.0000 0.0000 Final
Jun 30, 2017 Jul 18, 2017 Cash 0.2564 0.0000 0.0000 Final
Dec 30, 2016 Jan 17, 2017 Cash 0.2583 0.0000 0.0000 Final
Jun 30, 2016 Jul 18, 2016 Cash 0.2478 0.0000 0.0000 Final
Jan 04, 2016 Jan 19, 2016 Cash 0.1543 0.0000 0.0000 Final
Jun 30, 2015 Jul 16, 2015 Cash 0.1482 0.0000 0.0000 Final
Dec 31, 2014 Jan 20, 2015 Cash 0.1594 0.0000 0.0000 Final
Oct 28, 2014 Nov 13, 2014 Cash 6.8697 0.0000 0.0000 Final
Dec 31, 2013 Jan 17, 2014 Cash 0.7576 0.0000 0.0000 Final