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
Jul 10, 2023 Aug 02, 2023 Cash 0.2249 0.0000 0.0000 Final
Jul 15, 2022 Aug 12, 2022 Cash 0.4337 0.0000 0.0000 Final
Jul 22, 2021 Aug 13, 2021 Cash 0.5249 0.0000 0.0000 Final
Jul 09, 2018 Aug 10, 2018 Cash 0.5248 0.0000 0.0000 Final
Jul 05, 2017 Aug 03, 2017 Cash 0.5742 0.0000 0.0000 Final
Jul 01, 2016 Aug 08, 2016 Cash 0.5831 0.0000 0.0000 Final