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
Jun 18, 2024 Aug 28, 2024 Cash 0.5012 0.0000 0.0000 Final
Jun 16, 2023 Aug 29, 2023 Cash 0.4669 0.0000 0.0000 Final
Jun 27, 2022 Sep 07, 2022 Cash 0.4500 0.0000 0.0000 Final
Jun 15, 2021 Aug 25, 2021 Cash 0.4351 0.0000 0.0000 Final
Jun 15, 2020 Aug 26, 2020 Cash 0.3321 0.0000 0.0000 Final
Jul 02, 2019 Sep 11, 2019 Cash 0.3381 0.0000 0.0000 Final
Jul 03, 2018 Sep 12, 2018 Cash 0.3464 0.0000 0.0000 Final
Jul 03, 2017 Sep 15, 2017 Cash 0.2895 0.0000 0.0000 Final
Jun 21, 2016 Aug 15, 2016 Cash 0.2505 0.0000 0.0000 Apprx
Jun 21, 2016 Aug 30, 2016 Cash 0.2462 0.0000 0.0000 Final