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
Jan 03, 2025 Feb 07, 2025 Cash 0.3050 0.0000 0.0000 Final
Jul 09, 2024 Sep 03, 2024 Cash 0.7053 0.0000 0.0000 Final
Jul 07, 2023 Sep 01, 2023 Cash 0.7067 0.0000 0.0000 Final
Jul 05, 2022 Aug 11, 2022 Cash 0.7370 0.0000 0.0000 Final
Jun 28, 2021 Aug 10, 2021 Cash 0.6899 0.0000 0.0000 Final
Jun 22, 2020 Aug 05, 2020 Cash 0.6174 0.0000 0.0000 Final
Jun 25, 2019 Aug 07, 2019 Cash 0.6062 0.0000 0.0000 Final
Jul 05, 2018 Aug 21, 2018 Cash 0.6149 0.0000 0.0000 Final
Jul 03, 2017 Aug 16, 2017 Cash 0.5661 0.0000 0.0000 Final
Jun 29, 2016 Sep 01, 2016 Cash 0.5886 0.0000 0.0000 Final
Jun 29, 2015 Aug 13, 2015 Cash 0.7022 0.0000 0.0000 Final
Jun 12, 2014 Aug 01, 2014 Cash 0.7144 0.0000 0.0000 Final
Jun 17, 2013 Aug 02, 2013 Cash 0.6485 0.0000 0.0000 Final
Jun 06, 2012 Jul 26, 2012 Cash 0.5273 0.0000 0.0000 Final
Jun 07, 2011 Jul 22, 2011 Cash 0.4604 0.0000 0.0000 Final
Dec 27, 2010 Dec 29, 2010 Stock 0.0000 0.0000 1.5000 Final
Dec 17, 2010 Dec 27, 2010 Rights 0.6773 0.0000 0.0000 Final
May 19, 2010 Jul 12, 2010 Cash 1.1032 0.0000 0.0000 Final
May 26, 2009 Jul 13, 2009 Cash 1.0682 0.0000 0.0000 Final