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 16, 2024 Jan 23, 2025 Cash 0.2185 0.0000 0.0000 Final
Jun 13, 2024 Jul 19, 2024 Cash 0.1959 0.0000 0.0000 Final
Dec 13, 2023 Jan 19, 2024 Cash 0.3725 0.0000 0.0000 Final
Jun 15, 2023 Jul 21, 2023 Cash 0.4291 0.0000 0.0000 Final
Dec 07, 2022 Jan 23, 2023 Cash 0.1632 0.0000 0.0000 Final
Jun 15, 2022 Jul 25, 2022 Cash 1.5044 0.0000 0.0000 Final
Dec 07, 2021 Jan 24, 2022 Cash 0.3158 0.0000 0.0000 Final
May 26, 2021 Jun 28, 2021 Cash 1.2386 0.0000 0.0000 Final
Dec 01, 2020 Jan 26, 2021 Cash 0.1589 0.0000 0.0000 Final
Jun 01, 2020 Jun 29, 2020 Cash 0.6596 0.0000 0.0000 Final
Oct 07, 2019 Nov 21, 2019 Cash 0.1587 0.0000 0.0000 Final
May 29, 2019 Jul 01, 2019 Cash 0.3970 0.0000 0.0000 Final
Oct 26, 2018 Dec 24, 2018 Cash 0.6537 0.0000 0.0000 Final
Jul 30, 2018 Jul 31, 2018 Stock 0.0000 0.0000 1.0000 Final
May 31, 2018 Jul 02, 2018 Cash 1.2239 0.0000 0.0000 Final
Oct 19, 2017 Dec 28, 2017 Cash 0.7186 0.0000 0.0000 Final
Jun 01, 2017 Jul 05, 2017 Cash 1.2300 0.0000 0.0000 Final
Sep 12, 2016 Oct 19, 2016 Cash 0.3368 0.0000 0.0000 Final
May 25, 2016 Jun 30, 2016 Cash 0.3365 0.0000 0.0000 Final
Sep 18, 2015 Nov 02, 2015 Cash 0.2193 0.0000 0.0000 Final
May 20, 2015 Jun 22, 2015 Cash 0.3488 0.0000 0.0000 Final