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 26, 2023 Jul 14, 2023 Cash 0.0627 0.0000 0.0000 Final
Jun 16, 2021 Jul 22, 2021 Cash 0.0894 0.0000 0.0000 Final
May 29, 2019 Jul 05, 2019 Cash 0.1871 0.0000 0.0000 Final
May 16, 2018 Jun 21, 2018 Cash 0.1432 0.0000 0.0000 Final
May 16, 2017 Jun 21, 2017 Cash 0.1393 0.0000 0.0000 Final
May 11, 2016 Jun 15, 2016 Cash 0.1805 0.0000 0.0000 Final
May 19, 2015 Jun 25, 2015 Cash 0.1523 0.0000 0.0000 Final
May 16, 2014 Jun 17, 2014 Cash 0.1901 0.0000 0.0000 Final