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 25, 2024 Aug 30, 2024 Cash 0.1416 0.0000 0.0000 Final
Jul 27, 2023 Aug 30, 2023 Cash 0.1835 0.0000 0.0000 Final
Jul 29, 2022 Sep 02, 2022 Cash 0.1845 0.0000 0.0000 Final
Jul 22, 2021 Aug 26, 2021 Cash 0.1835 0.0000 0.0000 Final
Jul 23, 2020 Aug 28, 2020 Cash 0.1611 0.0000 0.0000 Final
Jul 23, 2019 Aug 29, 2019 Cash 0.1609 0.0000 0.0000 Final
Jul 23, 2018 Aug 28, 2018 Cash 0.1666 0.0000 0.0000 Final
Jul 31, 2017 Sep 06, 2017 Cash 0.1390 0.0000 0.0000 Final
May 06, 2016 Jun 15, 2016 Cash 0.1342 0.0000 0.0000 Final
Jul 22, 2015 Aug 31, 2015 Cash 0.1295 0.0000 0.0000 Final
Aug 04, 2014 Sep 02, 2014 Cash 0.1570 0.0000 0.0000 Final