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
Nov 05, 2024 Dec 03, 2024 Cash 0.1587 0.0000 0.0000 Final
Oct 26, 2023 Nov 29, 2023 Cash 0.1558 0.0000 0.0000 Final
Oct 28, 2022 Nov 29, 2022 Cash 0.1413 0.0000 0.0000 Final
Nov 23, 2021 Dec 27, 2021 Cash 0.1114 0.0000 0.0000 Final
Dec 17, 2020 Jan 25, 2021 Cash 0.0957 0.0000 0.0000 Final
Jul 03, 2019 Aug 15, 2019 Cash 0.1773 0.0000 0.0000 Final
Jun 25, 2018 Aug 06, 2018 Cash 0.1434 0.0000 0.0000 Final
Jun 22, 2017 Aug 03, 2017 Cash 0.1309 0.0000 0.0000 Final
Jun 28, 2016 Aug 08, 2016 Cash 0.1321 0.0000 0.0000 Final
Jun 30, 2015 Aug 11, 2015 Cash 0.1645 0.0000 0.0000 Final