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 23, 2024 Aug 08, 2024 Cash 0.9022 0.0000 0.0000 Final
Jun 20, 2023 Jul 06, 2023 Cash 0.8375 0.0000 0.0000 Final
Jul 19, 2022 Aug 04, 2022 Cash 0.7418 0.0000 0.0000 Final
Jun 22, 2021 Jul 08, 2021 Cash 0.7879 0.0000 0.0000 Final
Jun 23, 2020 Jul 09, 2020 Cash 0.7210 0.0000 0.0000 Final
Jun 25, 2019 Jul 11, 2019 Cash 0.6558 0.0000 0.0000 Final
Jun 19, 2018 Jul 05, 2018 Cash 0.5483 0.0000 0.0000 Final
Jun 20, 2017 Jul 07, 2017 Cash 0.4757 0.0000 0.0000 Final
Jun 21, 2016 Jul 07, 2016 Cash 0.4081 0.0000 0.0000 Final
Jun 23, 2015 Jul 09, 2015 Cash 0.3822 0.0000 0.0000 Final
Jun 25, 2014 Jul 11, 2014 Cash 0.5222 0.0000 0.0000 Final
Jul 03, 2013 Jul 19, 2013 Cash 0.4864 0.0000 0.0000 Final
Jun 20, 2012 Jul 06, 2012 Cash 0.1183 0.0000 0.0000 Final