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 15, 2024 Aug 09, 2024 Cash 0.1724 0.0000 0.0000 Final
Jul 17, 2023 Aug 09, 2023 Cash 0.1757 0.0000 0.0000 Final
Aug 08, 2022 Sep 07, 2022 Cash 0.2037 0.0000 0.0000 Final
Sep 13, 2021 Oct 13, 2021 Cash 0.2113 0.0000 0.0000 Final
Jul 27, 2020 Aug 27, 2020 Cash 0.2025 0.0000 0.0000 Final
Jun 20, 2019 Jul 19, 2019 Cash 0.1363 0.0000 0.0000 Final
Nov 13, 2018 Dec 13, 2018 Cash 0.0570 0.0000 0.0000 Final
Jun 21, 2018 Jul 18, 2018 Cash 0.1588 0.0000 0.0000 Final
Jun 16, 2017 Jul 19, 2017 Cash 0.1616 0.0000 0.0000 Final
Aug 08, 2016 Aug 12, 2016 Stock 0.0000 0.0000 1.0000 Final
Jun 16, 2016 Jul 11, 2016 Cash 0.2695 0.0000 0.0000 Final
May 22, 2015 Jun 24, 2015 Cash 0.2343 0.0000 0.0000 Final
Jul 14, 2014 Aug 20, 2014 Cash 0.2331 0.0000 0.0000 Final
Aug 12, 2013 Aug 16, 2013 Cash 0.2600 0.0000 0.0000 Final