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 03, 2024 Aug 01, 2024 Cash 0.0947 0.0000 0.0000 Final
May 31, 2023 Jul 03, 2023 Cash 0.0950 0.0000 0.0000 Final
May 25, 2022 Jun 27, 2022 Cash 0.3316 0.0000 0.0000 Final
Jun 03, 2021 Jul 06, 2021 Cash 0.6425 0.0000 0.0000 Final
Jun 09, 2020 Jul 06, 2020 Cash 0.6074 0.0000 0.0000 Final
Jun 07, 2019 Jul 05, 2019 Cash 0.6672 0.0000 0.0000 Final
Jun 08, 2018 Jul 02, 2018 Cash 0.6540 0.0000 0.0000 Final
Jun 16, 2017 Jul 03, 2017 Cash 0.6550 0.0000 0.0000 Final
Jul 12, 2016 Jul 28, 2016 Cash 0.7774 0.0000 0.0000 Final
Jul 10, 2015 Jul 27, 2015 Cash 0.5686 0.0000 0.0000 Final