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 17, 2024 Jul 03, 2024 Cash 0.0278 0.0000 0.0000 Final
Jun 16, 2023 Jul 05, 2023 Cash 0.2647 0.0000 0.0000 Final
Jun 17, 2022 Jul 06, 2022 Cash 0.2557 0.0000 0.0000 Final
Jun 14, 2021 Jul 20, 2021 Cash 0.1724 0.0000 0.0000 Final
Aug 24, 2020 Sep 30, 2020 Cash 0.2683 0.0000 0.0000 Final
Jun 09, 2020 TBA Cash 0.2487 0.0000 0.0000 Cancelled
Jun 20, 2019 Jul 08, 2019 Cash 0.2926 0.0000 0.0000 Final
Jun 14, 2018 Jul 02, 2018 Cash 0.2512 0.0000 0.0000 Final
Jun 23, 2017 Jul 11, 2017 Cash 0.2137 0.0000 0.0000 Final
Jun 16, 2016 Jul 05, 2016 Cash 0.2147 0.0000 0.0000 Final
Jun 11, 2015 Jun 29, 2015 Cash 0.1881 0.0000 0.0000 Final
Jun 19, 2014 Jul 07, 2014 Cash 0.2019 0.0000 0.0000 Final
Jun 13, 2013 Jul 01, 2013 Cash 0.2892 0.0000 0.0000 Final
Jun 14, 2012 Jul 02, 2012 Cash 0.2714 0.0000 0.0000 Final
Jun 16, 2011 Jul 05, 2011 Cash 0.2596 0.0000 0.0000 Final
Jun 16, 2010 TBA Cash 0.1691 0.0000 0.0000 Final