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
Jul 22, 2024 Aug 07, 2024 Cash 0.3157 0.0000 0.0000 Final
Jul 17, 2023 Aug 02, 2023 Cash 0.2543 0.0000 0.0000 Final
Jul 18, 2022 Aug 03, 2022 Cash 0.1322 0.0000 0.0000 Final
Jul 19, 2021 Aug 04, 2021 Cash 0.0762 0.0000 0.0000 Final
Jul 20, 2020 Aug 05, 2020 Cash 0.0741 0.0000 0.0000 Final
Jul 23, 2018 Aug 08, 2018 Cash 0.1700 0.0000 0.0000 Final
Jul 24, 2017 Aug 09, 2017 Cash 0.1697 0.0000 0.0000 Final
Jul 14, 2016 Aug 01, 2016 Cash 0.1076 0.0000 0.0000 Final
Jul 16, 2015 Aug 03, 2015 Cash 0.0879 0.0000 0.0000 Final
Jul 17, 2014 Aug 04, 2014 Cash 0.2254 0.0000 0.0000 Final
Jul 21, 2011 TBA Cash 0.2691 0.0000 0.0000 Final
Jul 20, 2010 TBA Cash 0.1873 0.0000 0.0000 Final
Jul 21, 2009 TBA Cash 0.1894 0.0000 0.0000 Final