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
Dec 20, 2024 Jan 08, 2025 Cash 0.0973 0.0000 0.0000 Final
Jul 19, 2024 Aug 05, 2024 Cash 0.1075 0.0000 0.0000 Final
Dec 15, 2023 Jan 03, 2024 Cash 0.0872 0.0000 0.0000 Cancelled
Dec 15, 2023 Jan 03, 2024 Cash 0.0892 0.0000 0.0000 Final
Jul 07, 2023 Jul 24, 2023 Cash 0.1480 0.0000 0.0000 Final
Dec 09, 2022 Dec 27, 2022 Cash 0.0885 0.0000 0.0000 Final
Jul 08, 2022 Jul 25, 2022 Cash 0.1403 0.0000 0.0000 Final
Dec 06, 2019 Dec 23, 2019 Cash 0.0780 0.0000 0.0000 Final
Jul 05, 2019 Jul 22, 2019 Cash 0.0924 0.0000 0.0000 Final
Jul 08, 2016 Jul 25, 2016 Cash 0.2225 0.0000 0.0000 Final
Dec 04, 2015 Dec 21, 2015 Cash 0.1958 0.0000 0.0000 Final
Jul 10, 2015 Jul 27, 2015 Cash 0.2400 0.0000 0.0000 Final
Dec 05, 2014 Dec 22, 2014 Cash 0.2010 0.0000 0.0000 Final
Jul 11, 2014 Jul 28, 2014 Cash 0.2378 0.0000 0.0000 Final