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
Jul 15, 2024 Jul 31, 2024 Cash 0.1410 0.0000 0.0000 Final
Jul 17, 2023 Aug 02, 2023 Cash 0.1090 0.0000 0.0000 Final
Jul 18, 2022 Aug 03, 2022 Cash 0.1983 0.0000 0.0000 Final
Jul 12, 2021 Jul 28, 2021 Cash 0.1835 0.0000 0.0000 Final
Jul 13, 2020 TBA Cash 0.2833 0.0000 0.0000 Cancelled
Jul 15, 2019 Jul 31, 2019 Cash 0.2761 0.0000 0.0000 Final
Jul 16, 2018 Aug 01, 2018 Cash 0.2803 0.0000 0.0000 Final