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
Nov 01, 2024 Jan 10, 2025 Cash 0.5879 0.0000 0.0000 Final
Jul 08, 2024 Aug 26, 2024 Cash 1.4765 0.0000 0.0000 Final
Jun 27, 2023 Aug 11, 2023 Cash 1.4622 0.0000 0.0000 Final
Jun 24, 2022 Aug 15, 2022 Cash 1.3118 0.0000 0.0000 Final
Jun 23, 2021 Aug 13, 2021 Cash 1.2652 0.0000 0.0000 Final
Jun 29, 2020 Sep 04, 2020 Cash 1.4138 0.0000 0.0000 Final
Jun 26, 2019 Aug 27, 2019 Cash 0.8367 0.0000 0.0000 Final
Jun 27, 2018 Sep 05, 2018 Cash 1.1295 0.0000 0.0000 Final
Jun 27, 2018 Jul 30, 2018 Stock 0.0000 0.0000 0.5000 Final
Jun 28, 2017 Sep 05, 2017 Cash 0.9676 0.0000 0.0000 Final
Jun 29, 2016 Sep 02, 2016 Cash 0.9910 0.0000 0.0000 Final
Jul 02, 2015 Sep 11, 2015 Cash 0.9439 0.0000 0.0000 Final
Dec 22, 2014 Dec 26, 2014 Rights 1.7832 0.0000 0.0000 Final
Jul 02, 2014 Sep 05, 2014 Cash 0.7579 0.0000 0.0000 Final