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
May 29, 2024 Jul 11, 2024 Cash 0.3341 0.0000 0.0000 Final
Jun 29, 2023 Aug 14, 2023 Cash 0.3330 0.0000 0.0000 Final
May 10, 2022 Jul 06, 2022 Cash 0.0858 0.0000 0.0000 Final
Oct 05, 2021 Nov 29, 2021 Cash 0.3691 0.0000 0.0000 Final
Mar 08, 2021 Apr 15, 2021 Cash 0.3436 0.0000 0.0000 Cancelled
Feb 26, 2021 Apr 15, 2021 Cash 0.3427 0.0000 0.0000 Final
Jun 22, 2020 Aug 06, 2020 Cash 0.2804 0.0000 0.0000 Final
Jun 18, 2020 Aug 06, 2020 Cash 0.2796 0.0000 0.0000 Cancelled
May 23, 2019 Jul 15, 2019 Cash 0.3361 0.0000 0.0000 Final
May 17, 2018 Jul 09, 2018 Cash 0.2120 0.0000 0.0000 Final
May 17, 2017 Jul 10, 2017 Cash 0.4052 0.0000 0.0000 Final
May 23, 2016 Jul 11, 2016 Cash 0.2304 0.0000 0.0000 Final
Oct 01, 2015 Oct 20, 2015 Stock 0.0000 0.0000 2.0000 Final
Oct 01, 2015 Nov 13, 2015 Cash 0.1727 0.0000 0.0000 Final
May 14, 2015 Jul 10, 2015 Cash 1.1280 0.0000 0.0000 Final
May 13, 2014 Jul 07, 2014 Cash 1.1490 0.0000 0.0000 Final
May 14, 2013 Jul 05, 2013 Cash 0.7786 0.0000 0.0000 Final