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 12, 2024 Aug 14, 2024 Cash 0.0690 0.0000 0.0000 Final
Jul 03, 2023 Aug 07, 2023 Cash 0.0747 0.0000 0.0000 Final
May 30, 2019 Jul 05, 2019 Cash 0.0988 0.0000 0.0000 Final
Jun 11, 2018 Jun 12, 2018 Stock 0.0000 0.0000 1.5000 Final
May 21, 2018 Jun 27, 2018 Cash 0.0998 0.0000 0.0000 Final
Jun 05, 2017 Jul 10, 2017 Cash 0.0659 0.0000 0.0000 Final
Jun 17, 2014 Jul 17, 2014 Cash 0.0572 0.0000 0.0000 Final
Jul 12, 2013 Aug 12, 2013 Cash 0.1511 0.0000 0.0000 Final
Jul 02, 2012 Aug 01, 2012 Cash 0.1357 0.0000 0.0000 Final