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
May 23, 2024 Jun 20, 2024 Cash 0.0943 0.0000 0.0000 Final
May 22, 2023 Jun 29, 2023 Cash 0.0939 0.0000 0.0000 Final
May 25, 2022 Jun 29, 2022 Cash 0.0988 0.0000 0.0000 Final
Jun 10, 2021 Jul 22, 2021 Cash 0.1004 0.0000 0.0000 Final
Oct 30, 2020 Dec 11, 2020 Stock 0.0000 0.0000 0.0500 Final
Jun 10, 2020 Jul 23, 2020 Cash 0.0945 0.0000 0.0000 Final
Jun 19, 2019 Jul 31, 2019 Cash 0.0891 0.0000 0.0000 Final
Jun 18, 2018 Jul 27, 2018 Cash 0.0690 0.0000 0.0000 Final
Jul 14, 2017 Aug 25, 2017 Cash 0.0675 0.0000 0.0000 Final
Jun 28, 2016 Aug 09, 2016 Cash 0.0652 0.0000 0.0000 Final
Jun 24, 2015 Aug 05, 2015 Cash 0.0599 0.0000 0.0000 Final
Jul 16, 2014 Aug 27, 2014 Cash 0.0537 0.0000 0.0000 Final