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 12, 2024 Jan 07, 2025 Cash 0.0851 0.0000 0.0000 Final
Jul 05, 2024 Jul 24, 2024 Cash 0.1014 0.0000 0.0000 Final
Jun 06, 2023 Jul 17, 2023 Cash 0.0957 0.0000 0.0000 Final
Dec 14, 2022 Jan 25, 2023 Cash 0.1008 0.0000 0.0000 Final
Jun 03, 2022 Jul 15, 2022 Cash 0.0838 0.0000 0.0000 Final
Nov 26, 2021 Jan 04, 2022 Cash 0.1054 0.0000 0.0000 Final
Jun 16, 2021 Jul 16, 2021 Cash 0.0804 0.0000 0.0000 Final
Dec 04, 2020 Jan 06, 2021 Cash 0.0717 0.0000 0.0000 Final
Jun 23, 2020 Aug 04, 2020 Cash 0.0699 0.0000 0.0000 Final
May 22, 2019 Jul 05, 2019 Cash 0.1308 0.0000 0.0000 Final
Oct 11, 2018 Nov 13, 2018 Cash 0.0803 0.0000 0.0000 Final
Oct 10, 2017 Nov 14, 2017 Cash 0.0837 0.0000 0.0000 Final
Sep 27, 2016 Oct 31, 2016 Cash 0.0891 0.0000 0.0000 Final
Aug 04, 2015 Sep 04, 2015 Cash 0.0921 0.0000 0.0000 Final
Oct 15, 2014 Nov 14, 2014 Cash 0.0960 0.0000 0.0000 Final