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
Aug 28, 2024 Oct 01, 2024 Cash 0.1291 0.0000 0.0000 Final
May 24, 2024 Jul 31, 2024 Cash 0.2731 0.0000 0.0000 Final
Aug 23, 2023 Oct 27, 2023 Cash 0.1286 0.0000 0.0000 Final
May 26, 2023 Aug 02, 2023 Cash 0.2911 0.0000 0.0000 Final
Aug 24, 2022 Oct 28, 2022 Cash 0.1361 0.0000 0.0000 Final
May 27, 2022 Aug 02, 2022 Cash 0.3390 0.0000 0.0000 Final
Aug 25, 2021 Nov 02, 2021 Cash 0.0866 0.0000 0.0000 Final
May 28, 2021 Aug 03, 2021 Cash 0.3275 0.0000 0.0000 Final
Aug 19, 2020 Oct 23, 2020 Cash 0.0869 0.0000 0.0000 Final
May 22, 2020 Jul 31, 2020 Cash 0.3284 0.0000 0.0000 Final
Aug 21, 2019 Oct 24, 2019 Cash 0.0861 0.0000 0.0000 Final
May 24, 2019 Jul 31, 2019 Cash 0.3145 0.0000 0.0000 Final
Aug 22, 2018 Oct 26, 2018 Cash 0.0857 0.0000 0.0000 Final
May 18, 2018 Jul 26, 2018 Cash 0.3000 0.0000 0.0000 Final
Aug 23, 2017 Oct 23, 2017 Cash 0.0861 0.0000 0.0000 Final