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 26, 2024 Jul 16, 2024 Cash 0.4603 0.0000 0.0000 Final
Jun 20, 2023 Jul 05, 2023 Cash 0.2852 0.0000 0.0000 Final
Jun 17, 2022 Jul 01, 2022 Cash 0.2651 0.0000 0.0000 Final
Aug 09, 2021 Aug 26, 2021 Cash 0.1443 0.0000 0.0000 Final
Jun 11, 2021 Jun 28, 2021 Cash 0.1418 0.0000 0.0000 Final
Aug 10, 2020 Aug 27, 2020 Cash 0.1857 0.0000 0.0000 Final
Jun 12, 2020 Jun 26, 2020 Cash 0.1315 0.0000 0.0000 Final
Aug 06, 2019 Aug 27, 2019 Cash 0.2163 0.0000 0.0000 Final
Jun 13, 2019 Jun 27, 2019 Cash 0.0896 0.0000 0.0000 Final
Aug 13, 2018 Aug 27, 2018 Cash 0.3019 0.0000 0.0000 Final
Jun 11, 2018 Jun 27, 2018 Cash 0.0883 0.0000 0.0000 Final
Jul 25, 2017 Aug 15, 2017 Cash 0.5613 0.0000 0.0000 Final
Jun 05, 2017 Jun 21, 2017 Cash 0.1093 0.0000 0.0000 Final
Jul 18, 2016 Jul 26, 2016 Cash 0.4527 0.0000 0.0000 Final
Jun 06, 2016 Jun 21, 2016 Cash 0.1842 0.0000 0.0000 Final
Aug 17, 2015 Aug 28, 2015 Cash 0.2130 0.0000 0.0000 Final
May 27, 2015 Jun 18, 2015 Cash 0.3697 0.0000 0.0000 Final