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, 2024 Jul 26, 2024 Cash 0.0965 0.0000 0.0000 Final
Jul 11, 2023 Jul 27, 2023 Cash 0.0980 0.0000 0.0000 Final
Jul 11, 2022 Jul 27, 2022 Cash 0.0535 0.0000 0.0000 Final
Jul 07, 2014 Jul 23, 2014 Cash 0.1646 0.0000 0.0000 Final
Jul 08, 2013 Jul 24, 2013 Cash 0.1566 0.0000 0.0000 Final
Jul 06, 2012 Jul 19, 2012 Cash 0.2995 0.0000 0.0000 Final
Jul 05, 2011 Jul 19, 2011 Cash 0.3534 0.0000 0.0000 Final
Jul 06, 2009 TBA Cash 0.3320 0.0000 0.0000 Final