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
Jun 06, 2025 Jul 30, 2025 Cash 0.3865 0.0000 0.0000 Apprx
Jun 12, 2024 Jul 31, 2024 Cash 0.3838 0.0000 0.0000 Final
Jun 11, 2019 Jul 31, 2019 Cash 0.3864 0.0000 0.0000 Final
Jun 11, 2018 Jul 27, 2018 Cash 0.3381 0.0000 0.0000 Final
Jun 12, 2017 Jul 27, 2017 Cash 0.2992 0.0000 0.0000 Final
Jun 13, 2016 Jul 28, 2016 Cash 0.2906 0.0000 0.0000 Final
Jun 18, 2015 Jul 28, 2015 Cash 0.2736 0.0000 0.0000 Final
Jun 11, 2014 Jul 28, 2014 Cash 0.2551 0.0000 0.0000 Final
Jun 14, 2013 Jul 29, 2013 Cash 0.1211 0.0000 0.0000 Final