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 24, 2024 Aug 16, 2024 Cash 0.0168 0.0000 0.0000 Final
Jun 12, 2024 Aug 12, 2024 Cash 0.5125 0.0000 0.0000 Final
Jun 05, 2023 Aug 10, 2023 Cash 0.4871 0.0000 0.0000 Final
Jun 03, 2022 Aug 10, 2022 Cash 0.4851 0.0000 0.0000 Final
May 28, 2021 Aug 04, 2021 Cash 0.4646 0.0000 0.0000 Final
May 28, 2020 Aug 14, 2020 Cash 0.5951 0.0000 0.0000 Final
Jun 14, 2019 Aug 02, 2019 Cash 0.8458 0.0000 0.0000 Final
Jun 08, 2018 Jul 27, 2018 Cash 0.6890 0.0000 0.0000 Final
Jun 08, 2017 Jul 27, 2017 Cash 0.2704 0.0000 0.0000 Final
Jun 09, 2016 Jul 27, 2016 Cash 0.0862 0.0000 0.0000 Final
Jun 08, 2015 Jul 27, 2015 Cash 0.0568 0.0000 0.0000 Final
Jun 09, 2014 Jul 25, 2014 Cash 0.1067 0.0000 0.0000 Final
May 24, 2013 Jul 25, 2013 Cash 0.0886 0.0000 0.0000 Final
May 25, 2012 Jul 25, 2012 Cash 0.0622 0.0000 0.0000 Final
May 10, 2011 Jul 15, 2011 Cash 0.0568 0.0000 0.0000 Final
May 17, 2010 Jul 19, 2010 Cash 0.0491 0.0000 0.0000 Final