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 03, 2024 Jul 22, 2024 Cash 0.3562 0.0000 0.0000 Final
Jun 08, 2023 Jul 21, 2023 Cash 0.2607 0.0000 0.0000 Final
May 17, 2022 Jul 14, 2022 Cash 0.1451 0.0000 0.0000 Final
Jun 15, 2021 Jul 26, 2021 Cash 0.0911 0.0000 0.0000 Final
Jun 19, 2017 Jul 25, 2017 Cash 0.0652 0.0000 0.0000 Final
Jun 05, 2017 TBA Cash 0.0654 0.0000 0.0000 Cancelled
Jun 01, 2016 Jul 22, 2016 Cash 0.0499 0.0000 0.0000 Final
Jun 02, 2015 Jul 28, 2015 Cash 0.0658 0.0000 0.0000 Final
Jun 03, 2014 Jul 28, 2014 Cash 0.0780 0.0000 0.0000 Final
Jun 20, 2013 Aug 05, 2013 Cash 0.1316 0.0000 0.0000 Final