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 15, 2024 Jul 22, 2024 Cash 0.3281 0.0000 0.0000 Final
Jul 10, 2023 Jul 21, 2023 Cash 0.2703 0.0000 0.0000 Final
Jul 15, 2022 Jul 22, 2022 Cash 0.2431 0.0000 0.0000 Final
Nov 16, 2021 Nov 29, 2021 Cash 0.1189 0.0000 0.0000 Final
Jul 06, 2021 Jul 12, 2021 Cash 0.3395 0.0000 0.0000 Final
Jul 10, 2020 Jul 27, 2020 Cash 0.2648 0.0000 0.0000 Final
Jul 23, 2019 Aug 05, 2019 Cash 0.0267 0.0000 0.0000 Final
Jul 05, 2019 Jul 22, 2019 Cash 0.2060 0.0000 0.0000 Final
Jul 09, 2018 Jul 16, 2018 Cash 0.1539 0.0000 0.0000 Final
Jul 10, 2017 Jul 24, 2017 Cash 0.0684 0.0000 0.0000 Final
Jul 08, 2016 Jul 18, 2016 Cash 0.0437 0.0000 0.0000 Final
Jun 29, 2015 Aug 14, 2015 Cash 0.0345 0.0000 0.0000 Final
Jul 08, 2011 Jul 18, 2011 Cash 0.0662 0.0000 0.0000 Final
Jul 13, 2010 Jul 29, 2010 Cash 0.1098 0.0000 0.0000 Final
Jul 01, 2009 Jul 17, 2009 Cash 0.4670 0.0000 0.0000 Final
Jun 30, 2008 Jul 18, 2008 Cash 0.5878 0.0000 0.0000 Final
Jul 02, 2007 Jul 13, 2007 Cash 0.3735 0.0000 0.0000 Final
Jun 24, 2004 Aug 19, 2004 Cash 0.2135 0.0000 0.0000 Final
Jul 11, 2003 Sep 11, 2003 Cash 0.3770 0.0000 0.0000 Final
Jun 19, 2002 Aug 22, 2002 Cash 0.3410 0.0000 0.0000 Final
Jun 25, 2001 Aug 30, 2001 Cash 0.3207 0.0000 0.0000 Final
Jun 29, 2000 Sep 05, 2000 Cash 0.2905 0.0000 0.0000 Final
Jun 24, 1999 Sep 10, 1999 Cash 0.3236 0.0000 0.0000 Final