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 13, 2024 Dec 27, 2024 Cash 0.1180 0.0000 0.0000 Final
Jul 05, 2024 Jul 18, 2024 Cash 0.2124 0.0000 0.0000 Final
Dec 14, 2023 Dec 28, 2023 Cash 0.1075 0.0000 0.0000 Final
Jul 14, 2023 Jul 27, 2023 Cash 0.1773 0.0000 0.0000 Final
Dec 15, 2022 Dec 29, 2022 Cash 0.1271 0.0000 0.0000 Final
Jul 01, 2022 Jul 14, 2022 Cash 0.2338 0.0000 0.0000 Final
Dec 17, 2021 Dec 30, 2021 Cash 0.1252 0.0000 0.0000 Final
Jun 25, 2021 Jul 08, 2021 Cash 0.2396 0.0000 0.0000 Final
Dec 18, 2020 Dec 31, 2020 Cash 0.1010 0.0000 0.0000 Final
Dec 13, 2019 Dec 27, 2019 Cash 0.1526 0.0000 0.0000 Final
Jun 21, 2019 Jul 05, 2019 Cash 0.2164 0.0000 0.0000 Final
Dec 14, 2018 Dec 28, 2018 Cash 0.1538 0.0000 0.0000 Final
Jul 02, 2018 Jul 09, 2018 Cash 0.2232 0.0000 0.0000 Final
Dec 08, 2017 Dec 21, 2017 Cash 0.1443 0.0000 0.0000 Final
Jun 23, 2017 Jul 06, 2017 Cash 0.2522 0.0000 0.0000 Final
Dec 09, 2016 Dec 22, 2016 Cash 0.1248 0.0000 0.0000 Final
Jun 24, 2016 Jul 07, 2016 Cash 0.2024 0.0000 0.0000 Final
Dec 11, 2015 Dec 24, 2015 Cash 0.1211 0.0000 0.0000 Final
Jun 19, 2015 Jul 02, 2015 Cash 0.2264 0.0000 0.0000 Final
Dec 12, 2014 Dec 26, 2014 Cash 0.1344 0.0000 0.0000 Final
Jun 20, 2014 Jul 03, 2014 Cash 0.2304 0.0000 0.0000 Final
Dec 13, 2013 Dec 27, 2013 Cash 0.1210 0.0000 0.0000 Final
Jun 21, 2013 Jul 05, 2013 Cash 0.1997 0.0000 0.0000 Final
Dec 14, 2012 Dec 28, 2012 Cash 0.1161 0.0000 0.0000 Final