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
Dec 02, 2024 Jan 21, 2025 Cash 0.5472 0.0000 0.0000 Final
Jun 03, 2024 Jul 29, 2024 Cash 0.8535 0.0000 0.0000 Final
Dec 07, 2023 Jan 22, 2024 Cash 0.5436 0.0000 0.0000 Final
Jun 05, 2023 Jul 24, 2023 Cash 0.7884 0.0000 0.0000 Final
Dec 05, 2022 Jan 23, 2023 Cash 0.4678 0.0000 0.0000 Final
Jun 06, 2022 Jul 25, 2022 Cash 0.6759 0.0000 0.0000 Final
Dec 06, 2021 Jan 18, 2022 Cash 0.5017 0.0000 0.0000 Final
Jun 01, 2021 Jul 26, 2021 Cash 0.7912 0.0000 0.0000 Final
Dec 14, 2020 Jan 19, 2021 Cash 0.5027 0.0000 0.0000 Final
Jun 12, 2020 Jul 27, 2020 Cash 0.7032 0.0000 0.0000 Final
Dec 02, 2019 Jan 13, 2020 Cash 0.4732 0.0000 0.0000 Final
Jun 14, 2019 Jul 29, 2019 Cash 0.6513 0.0000 0.0000 Final
Dec 03, 2018 Jan 14, 2019 Cash 0.4217 0.0000 0.0000 Final
Jun 15, 2018 Jul 30, 2018 Cash 0.6288 0.0000 0.0000 Final
Dec 01, 2017 Jan 16, 2018 Cash 0.4186 0.0000 0.0000 Final
Jun 16, 2017 Jul 31, 2017 Cash 0.5839 0.0000 0.0000 Final
Dec 02, 2016 Jan 17, 2017 Cash 0.3544 0.0000 0.0000 Final
Jun 17, 2016 Aug 01, 2016 Cash 0.5843 0.0000 0.0000 Final
Dec 07, 2015 Jan 19, 2016 Cash 0.4195 0.0000 0.0000 Final
Jun 19, 2015 Aug 03, 2015 Cash 0.7380 0.0000 0.0000 Final
Dec 08, 2014 Jan 20, 2015 Cash 0.4625 0.0000 0.0000 Final
Jun 30, 2014 Aug 04, 2014 Cash 0.7683 0.0000 0.0000 Final
Dec 09, 2013 Jan 21, 2014 Cash 0.5080 0.0000 0.0000 Final
Jun 21, 2013 Aug 05, 2013 Cash 0.6784 0.0000 0.0000 Final
Dec 10, 2012 Jan 22, 2013 Cash 0.4699 0.0000 0.0000 Final
Jun 22, 2012 Aug 06, 2012 Cash 1.6271 0.0000 0.0000 Final