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 Aug 12, 2024 Cash 0.6041 0.0000 0.0000 Final
Jul 17, 2023 Aug 10, 2023 Cash 0.6339 0.0000 0.0000 Final
Aug 08, 2022 Sep 08, 2022 Cash 0.6993 0.0000 0.0000 Final
Sep 13, 2021 Oct 14, 2021 Cash 0.7261 0.0000 0.0000 Final
Jul 27, 2020 Aug 31, 2020 Cash 0.6973 0.0000 0.0000 Final
Jun 20, 2019 Jul 23, 2019 Cash 0.4342 0.0000 0.0000 Final
Nov 13, 2018 Dec 14, 2018 Cash 0.1596 0.0000 0.0000 Final
Jun 21, 2018 Jul 20, 2018 Cash 0.6079 0.0000 0.0000 Final
Jun 16, 2017 Jul 21, 2017 Cash 0.6507 0.0000 0.0000 Final
Jun 16, 2016 Jul 13, 2016 Cash 0.4594 0.0000 0.0000 Final
May 22, 2015 Jun 26, 2015 Cash 0.6102 0.0000 0.0000 Final
Jul 17, 2014 Aug 25, 2014 Cash 0.4361 0.0000 0.0000 Final
Jul 19, 2013 Aug 19, 2013 Cash 0.6667 0.0000 0.0000 Final
Jul 19, 2012 Aug 20, 2012 Cash 0.6886 0.0000 0.0000 Final
Jul 28, 2011 Aug 24, 2011 Cash 0.5731 0.0000 0.0000 Final
Jul 21, 2010 Aug 20, 2010 Cash 0.3960 0.0000 0.0000 Final
Jul 06, 2009 TBA Cash 0.1661 0.0000 0.0000 Final