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
Dec 27, 2024 Feb 10, 2025 Cash 0.1742 0.0000 0.0000 Final
Aug 21, 2024 Sep 19, 2024 Cash 0.0205 0.0000 0.0000 Final
Aug 22, 2023 Sep 21, 2023 Cash 0.0504 0.0000 0.0000 Final
Aug 22, 2022 Oct 17, 2022 Cash 0.0504 0.0000 0.0000 Final
Aug 16, 2021 Sep 10, 2021 Cash 0.1469 0.0000 0.0000 Final
May 18, 2020 Jun 30, 2020 Cash 0.1703 0.0000 0.0000 Final
May 22, 2019 Jul 01, 2019 Cash 0.1573 0.0000 0.0000 Final
May 15, 2018 Jul 02, 2018 Cash 0.1794 0.0000 0.0000 Final
May 16, 2017 Jun 30, 2017 Cash 0.2595 0.0000 0.0000 Final
May 19, 2016 Jul 01, 2016 Cash 0.2154 0.0000 0.0000 Final
May 20, 2015 Jul 02, 2015 Cash 0.1816 0.0000 0.0000 Final
May 22, 2014 Jun 24, 2014 Cash 0.3262 0.0000 0.0000 Final