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
Jun 27, 2024 Jul 17, 2024 Cash 1.5291 0.0000 0.0000 Final
Jun 28, 2023 Jul 18, 2023 Cash 1.2301 0.0000 0.0000 Final
Jun 27, 2022 Jul 18, 2022 Cash 0.3759 0.0000 0.0000 Cancelled
Jun 28, 2021 Jul 16, 2021 Cash 0.3752 0.0000 0.0000 Final
Jun 25, 2020 Jul 16, 2020 Cash 0.3389 0.0000 0.0000 Final
Jul 05, 2019 Jul 17, 2019 Cash 0.3217 0.0000 0.0000 Final
Jun 18, 2018 Jul 02, 2018 Cash 0.2771 0.0000 0.0000 Final
Oct 29, 2015 Nov 09, 2015 Cash 0.0969 0.0000 0.0000 Final
May 11, 2015 TBA Cash 0.0079 0.0000 0.0000 Final