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
Jul 01, 2024 Jul 19, 2024 Cash 0.1781 0.0000 0.0000 Final
Jul 03, 2023 Jul 21, 2023 Cash 0.1790 0.0000 0.0000 Final
May 15, 2023 May 22, 2023 Rights 0.3391 0.0000 0.0000 Final
Jul 05, 2022 Jul 22, 2022 Cash 0.1337 0.0000 0.0000 Final
Jul 06, 2021 Jul 23, 2021 Cash 0.0994 0.0000 0.0000 Final
Jul 02, 2020 Jul 23, 2020 Cash 0.1434 0.0000 0.0000 Cancelled
Jul 02, 2019 Jul 22, 2019 Cash 0.1313 0.0000 0.0000 Final
Jul 02, 2018 Jul 26, 2018 Cash 0.1077 0.0000 0.0000 Final
Jul 01, 2011 TBA Cash 0.1467 0.0000 0.0000 Final
May 24, 2010 TBA Cash 0.0892 0.0000 0.0000 Final
May 21, 2009 TBA Cash 0.1109 0.0000 0.0000 Final