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
May 24, 2024 Jun 25, 2024 Cash 0.2244 0.0000 0.0000 Final
May 25, 2023 Jun 26, 2023 Cash 0.2346 0.0000 0.0000 Final
May 19, 2022 Jun 27, 2022 Cash 0.2478 0.0000 0.0000 Final
May 19, 2021 Jun 25, 2021 Cash 0.2530 0.0000 0.0000 Final
Jun 02, 2020 Jul 15, 2020 Cash 0.1236 0.0000 0.0000 Final
Jun 19, 2019 Jul 29, 2019 Cash 0.0868 0.0000 0.0000 Final
Jun 18, 2018 Jul 27, 2018 Cash 0.0828 0.0000 0.0000 Final
Jun 18, 2018 Jul 27, 2018 Cash 0.0828 0.0000 0.0000 Final
Jul 14, 2017 Aug 25, 2017 Cash 0.0844 0.0000 0.0000 Final
Jun 28, 2016 Aug 09, 2016 Cash 0.0822 0.0000 0.0000 Final
Aug 06, 2015 Sep 21, 2015 Cash 0.0670 0.0000 0.0000 Final
Jul 16, 2014 Aug 27, 2014 Cash 0.0553 0.0000 0.0000 Final