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
Aug 23, 2024 Oct 15, 2024 Cash 0.0455 0.0000 0.0000 Final
Jul 29, 2022 Sep 21, 2022 Cash 0.2617 0.0000 0.0000 Final
Dec 06, 2021 Jan 27, 2022 Cash 0.6803 0.0000 0.0000 Final
Jul 30, 2021 Sep 21, 2021 Cash 0.2342 0.0000 0.0000 Final
Dec 06, 2019 Jan 30, 2020 Cash 0.1661 0.0000 0.0000 Final
Jul 26, 2019 Sep 18, 2019 Cash 0.3643 0.0000 0.0000 Final
Dec 07, 2018 Jan 31, 2019 Cash 0.1748 0.0000 0.0000 Final
Jul 27, 2018 Sep 17, 2018 Cash 0.3727 0.0000 0.0000 Final
Dec 08, 2017 Jan 25, 2018 Cash 0.1770 0.0000 0.0000 Final
Jun 30, 2017 Aug 14, 2017 Cash 0.3593 0.0000 0.0000 Final
Dec 09, 2016 Jan 26, 2017 Cash 0.1522 0.0000 0.0000 Final
Jul 05, 2016 Aug 15, 2016 Cash 0.3513 0.0000 0.0000 Final
Dec 04, 2015 Jan 28, 2016 Cash 0.1690 0.0000 0.0000 Final
Jul 06, 2015 Aug 17, 2015 Cash 0.3971 0.0000 0.0000 Final
Dec 01, 2014 Jan 28, 2015 Cash 0.1841 0.0000 0.0000 Final
Jul 03, 2014 Aug 15, 2014 Cash 0.4045 0.0000 0.0000 Final