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
Jul 05, 2024 Jul 25, 2024 Cash 0.1711 0.0000 0.0000 Final
Jul 06, 2023 Jul 26, 2023 Cash 0.1591 0.0000 0.0000 Final
Jul 07, 2022 Jul 27, 2022 Cash 0.1324 0.0000 0.0000 Final
Jul 07, 2021 Jul 27, 2021 Cash 0.1455 0.0000 0.0000 Final
Jul 07, 2020 Jul 27, 2020 Cash 0.1358 0.0000 0.0000 Final
Jul 02, 2019 Jul 19, 2019 Cash 0.1313 0.0000 0.0000 Final
Jul 02, 2018 Jul 26, 2018 Cash 0.1365 0.0000 0.0000 Final
Jun 30, 2017 Jul 20, 2017 Cash 0.1325 0.0000 0.0000 Final
Jun 10, 2016 Jul 06, 2016 Cash 0.1314 0.0000 0.0000 Final
Jun 08, 2015 Jul 02, 2015 Cash 0.1873 0.0000 0.0000 Final
Jun 05, 2014 Jun 26, 2014 Cash 0.2319 0.0000 0.0000 Final
Jun 10, 2013 Jul 01, 2013 Cash 0.1590 0.0000 0.0000 Final
Jun 08, 2012 Jun 29, 2012 Cash 0.2054 0.0000 0.0000 Final
Jun 06, 2011 Jun 27, 2011 Cash 0.2519 0.0000 0.0000 Final
Jun 04, 2010 Jun 25, 2010 Cash 0.2186 0.0000 0.0000 Final
Jun 29, 2009 Jul 10, 2009 Cash 0.2532 0.0000 0.0000 Final
Jun 09, 2009 TBA Cash 0.2436 0.0000 0.0000 Final