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
Sep 19, 2024 Nov 12, 2024 Cash 0.0393 0.0000 0.0000 Final
Jul 19, 2024 Sep 11, 2024 Cash 0.2037 0.0000 0.0000 Final
Jul 18, 2023 Sep 12, 2023 Cash 0.3344 0.0000 0.0000 Final
Jul 22, 2022 Sep 13, 2022 Cash 0.2483 0.0000 0.0000 Final
Jul 19, 2022 Sep 13, 2022 Cash 0.2479 0.0000 0.0000 Cancelled
Jul 15, 2021 Sep 13, 2021 Cash 0.2929 0.0000 0.0000 Final
Jul 16, 2020 Sep 08, 2020 Cash 0.2459 0.0000 0.0000 Final
Jul 12, 2019 Sep 09, 2019 Cash 0.2356 0.0000 0.0000 Final
Jul 12, 2018 Sep 10, 2018 Cash 0.2327 0.0000 0.0000 Final
Jul 12, 2017 Sep 05, 2017 Cash 0.2087 0.0000 0.0000 Final
Jul 15, 2016 Sep 12, 2016 Cash 0.1984 0.0000 0.0000 Final
Jun 17, 2015 Aug 12, 2015 Cash 0.1878 0.0000 0.0000 Final
May 27, 2014 Jul 15, 2014 Cash 0.1721 0.0000 0.0000 Final