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 Dec 06, 2024 Cash 4.0920 0.0000 0.0000 Final
Jul 08, 2024 Sep 23, 2024 Cash 6.0651 0.0000 0.0000 Final
Jul 05, 2023 Sep 25, 2023 Cash 1.8458 0.0000 0.0000 Final
Jul 06, 2022 Sep 26, 2022 Cash 3.8486 0.0000 0.0000 Final
Jul 02, 2021 Sep 24, 2021 Cash 5.9676 0.0000 0.0000 Final
Jul 02, 2020 Sep 25, 2020 Cash 2.2144 0.0000 0.0000 Final
Jul 02, 2019 Aug 12, 2019 Cash 3.6333 0.0000 0.0000 Final
Jul 03, 2018 Aug 13, 2018 Cash 3.9632 0.0000 0.0000 Final
Jun 09, 2017 Jul 13, 2017 Cash 0.4113 0.0000 0.0000 Final
Jul 05, 2016 Aug 11, 2016 Cash 0.1479 0.0000 0.0000 Final
Jul 03, 2015 Jul 30, 2015 Cash 0.3263 0.0000 0.0000 Final
May 23, 2014 Jul 08, 2014 Cash 0.2102 0.0000 0.0000 Final
May 24, 2013 Jul 09, 2013 Cash 0.0770 0.0000 0.0000 Final
Jun 04, 2012 Jul 10, 2012 Cash 0.5298 0.0000 0.0000 Final