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
Dec 11, 2024 Jan 17, 2025 Cash 0.1745 0.0000 0.0000 Final
Jul 17, 2024 Sep 18, 2024 Cash 0.4931 0.0000 0.0000 Final
Nov 30, 2023 Jan 31, 2024 Cash 0.1736 0.0000 0.0000 Final
Jul 20, 2023 Sep 20, 2023 Cash 0.3831 0.0000 0.0000 Final
Nov 30, 2022 Feb 02, 2023 Cash 0.1739 0.0000 0.0000 Final
Jul 20, 2022 Sep 21, 2022 Cash 0.1732 0.0000 0.0000 Final
Dec 06, 2021 Jan 27, 2022 Cash 0.1744 0.0000 0.0000 Final
Jul 19, 2021 Sep 17, 2021 Cash 0.3873 0.0000 0.0000 Final
Nov 25, 2020 Jan 27, 2021 Cash 0.1973 0.0000 0.0000 Final
Nov 22, 2019 Jan 17, 2020 Cash 0.1966 0.0000 0.0000 Final
Jul 16, 2019 Sep 18, 2019 Cash 0.3836 0.0000 0.0000 Final
Nov 21, 2018 Jan 22, 2019 Cash 0.1919 0.0000 0.0000 Final
Jul 30, 2018 Aug 30, 2018 Cash 0.4081 0.0000 0.0000 Final
Dec 18, 2017 Jan 17, 2018 Cash 0.1924 0.0000 0.0000 Final
Jul 27, 2017 Aug 29, 2017 Cash 0.4098 0.0000 0.0000 Final
Dec 19, 2016 Jan 17, 2017 Cash 0.1813 0.0000 0.0000 Final
Jul 28, 2016 Aug 29, 2016 Cash 0.4133 0.0000 0.0000 Final
Dec 21, 2015 Jan 20, 2016 Cash 0.1685 0.0000 0.0000 Final
Jul 16, 2015 Aug 10, 2015 Cash 0.4135 0.0000 0.0000 Final