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 13, 2024 Aug 05, 2024 Cash 0.1068 0.0000 0.0000 Final
Jun 14, 2023 Aug 02, 2023 Cash 0.0393 0.0000 0.0000 Final
Jun 08, 2022 Aug 01, 2022 Cash 0.9054 0.0000 0.0000 Final
Jun 08, 2021 Aug 02, 2021 Cash 0.6579 0.0000 0.0000 Final
Jun 08, 2020 Jul 31, 2020 Cash 0.8206 0.0000 0.0000 Final
Sep 09, 2019 Oct 15, 2019 Cash 0.3647 0.0000 0.0000 Final
Jun 11, 2019 Jul 31, 2019 Cash 1.1332 0.0000 0.0000 Final
Jun 08, 2018 Jul 31, 2018 Cash 1.0648 0.0000 0.0000 Final
Jun 08, 2017 Aug 01, 2017 Cash 0.6226 0.0000 0.0000 Final
Jun 03, 2016 Aug 02, 2016 Cash 0.4980 0.0000 0.0000 Final
Nov 06, 2015 Nov 16, 2015 Rights 0.4337 0.0000 0.0000 Final
Jun 01, 2015 Jul 31, 2015 Cash 0.4983 0.0000 0.0000 Final
Jun 02, 2014 Jul 31, 2014 Cash 0.4358 0.0000 0.0000 Final
May 19, 2014 May 29, 2014 Rights 0.0145 0.0000 0.0000 Final
May 24, 2013 Jul 31, 2013 Cash 0.4978 0.0000 0.0000 Final