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
Nov 15, 2024 Dec 05, 2024 Cash 0.1036 0.0000 0.0000 Final
Jun 13, 2024 Jul 03, 2024 Cash 0.3109 0.0000 0.0000 Final
Jun 12, 2023 Jun 30, 2023 Cash 0.3052 0.0000 0.0000 Final
Jun 13, 2022 Jul 01, 2022 Cash 0.2835 0.0000 0.0000 Final
Jun 17, 2021 Jul 22, 2021 Cash 0.3156 0.0000 0.0000 Final
Jun 26, 2020 Jul 31, 2020 Cash 0.2915 0.0000 0.0000 Final
Jun 24, 2019 Aug 06, 2019 Cash 0.2603 0.0000 0.0000 Final
Jun 07, 2018 Jul 20, 2018 Cash 0.2555 0.0000 0.0000 Final
Jul 31, 2017 Aug 08, 2017 Stock 0.0000 0.0000 1.0000 Final
Jun 12, 2017 Jul 21, 2017 Cash 0.4750 0.0000 0.0000 Final
Jun 09, 2016 Jul 28, 2016 Cash 0.4051 0.0000 0.0000 Final
Jun 12, 2015 Jun 22, 2015 Rights 0.1924 0.0000 0.0000 Final
Jun 05, 2015 Jul 29, 2015 Cash 0.3347 0.0000 0.0000 Final