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 02, 2024 Dec 20, 2024 Cash 0.2441 0.0000 0.0000 Final
Jun 03, 2024 Jun 21, 2024 Cash 0.3628 0.0000 0.0000 Final
Dec 01, 2023 Dec 21, 2023 Cash 0.2493 0.0000 0.0000 Final
Jun 02, 2023 Jun 22, 2023 Cash 0.3394 0.0000 0.0000 Final
Dec 02, 2022 Dec 22, 2022 Cash 0.2420 0.0000 0.0000 Final
Jun 06, 2022 Jun 24, 2022 Cash 0.3381 0.0000 0.0000 Final
Dec 10, 2021 Dec 30, 2021 Cash 0.2621 0.0000 0.0000 Final
Jun 14, 2021 Jul 02, 2021 Cash 0.4872 0.0000 0.0000 Final
Dec 04, 2020 Dec 24, 2020 Cash 0.3612 0.0000 0.0000 Final
Jun 08, 2020 Jun 24, 2020 Cash 0.1748 0.0000 0.0000 Final
Nov 29, 2019 Dec 19, 2019 Cash 0.2623 0.0000 0.0000 Final
Jun 03, 2019 Jun 27, 2019 Cash 0.3629 0.0000 0.0000 Final
Dec 03, 2018 Dec 21, 2018 Cash 0.2692 0.0000 0.0000 Final
Jun 04, 2018 Jun 22, 2018 Cash 0.3806 0.0000 0.0000 Final
Dec 04, 2017 Dec 22, 2017 Cash 0.2294 0.0000 0.0000 Final