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 09, 2024 Jan 27, 2025 Cash 0.1845 0.0000 0.0000 Final
Jun 10, 2024 Jul 31, 2024 Cash 0.3796 0.0000 0.0000 Final
Dec 14, 2023 Jan 29, 2024 Cash 0.2016 0.0000 0.0000 Final
Jun 16, 2023 Jul 26, 2023 Cash 0.3777 0.0000 0.0000 Final
Dec 05, 2022 Jan 23, 2023 Cash 0.1876 0.0000 0.0000 Final
Jun 21, 2022 Jul 27, 2022 Cash 0.3121 0.0000 0.0000 Final
Dec 06, 2021 Jan 24, 2022 Cash 0.2044 0.0000 0.0000 Final
Jun 18, 2021 Jul 28, 2021 Cash 0.2681 0.0000 0.0000 Final
Dec 07, 2020 Jan 25, 2021 Cash 0.1193 0.0000 0.0000 Final
Jun 26, 2020 Jul 29, 2020 Cash 0.2202 0.0000 0.0000 Final
Dec 09, 2019 Jan 27, 2020 Cash 0.1149 0.0000 0.0000 Final
Jun 24, 2019 Jul 31, 2019 Cash 0.2186 0.0000 0.0000 Final
Dec 10, 2018 Jan 28, 2019 Cash 0.1129 0.0000 0.0000 Final
Jun 15, 2018 Aug 01, 2018 Cash 0.2293 0.0000 0.0000 Final
Dec 11, 2017 Jan 29, 2018 Cash 0.1199 0.0000 0.0000 Final
Jun 16, 2017 Jul 31, 2017 Cash 0.2294 0.0000 0.0000 Final