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 05, 2024 Oct 11, 2024 Cash 0.4447 0.0000 0.0000 Final
Jun 13, 2024 Jul 12, 2024 Cash 0.6983 0.0000 0.0000 Final
Sep 15, 2023 Nov 02, 2023 Cash 0.4610 0.0000 0.0000 Final
Jul 07, 2023 Aug 09, 2023 Cash 0.5644 0.0000 0.0000 Final
Sep 16, 2022 Nov 03, 2022 Cash 0.3576 0.0000 0.0000 Final
Jul 07, 2022 Aug 10, 2022 Cash 0.5615 0.0000 0.0000 Final
Sep 16, 2021 Nov 04, 2021 Cash 0.3615 0.0000 0.0000 Final
Jul 01, 2021 Aug 04, 2021 Cash 0.5675 0.0000 0.0000 Final
Sep 17, 2020 Nov 04, 2020 Cash 0.3633 0.0000 0.0000 Final
Jul 02, 2020 Aug 04, 2020 Cash 0.5692 0.0000 0.0000 Final
Sep 12, 2019 Nov 04, 2019 Cash 0.3591 0.0000 0.0000 Final
Jul 03, 2019 Aug 06, 2019 Cash 0.4621 0.0000 0.0000 Final
Sep 14, 2018 Nov 02, 2018 Cash 0.2244 0.0000 0.0000 Final
Jul 05, 2018 Aug 07, 2018 Cash 0.3140 0.0000 0.0000 Final
Sep 07, 2017 Nov 02, 2017 Cash 0.2177 0.0000 0.0000 Final
Jun 22, 2017 Jul 25, 2017 Cash 0.1523 0.0000 0.0000 Final
Sep 08, 2016 Nov 02, 2016 Cash 0.1534 0.0000 0.0000 Final
Jun 22, 2016 Jul 22, 2016 Cash 0.1109 0.0000 0.0000 Final
Sep 10, 2015 Nov 02, 2015 Cash 0.1110 0.0000 0.0000 Final