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 09, 2024 Jul 30, 2024 Cash 0.7403 0.0000 0.0000 Final
Jun 27, 2023 Jul 18, 2023 Cash 0.7340 0.0000 0.0000 Final
Jul 05, 2022 Jul 26, 2022 Cash 0.6053 0.0000 0.0000 Final
Dec 27, 2021 Jan 11, 2022 Cash 0.3220 0.0000 0.0000 Final
Jul 23, 2021 Aug 03, 2021 Cash 0.3354 0.0000 0.0000 Final
Dec 28, 2020 Jan 12, 2021 Cash 0.3484 0.0000 0.0000 Final
Jul 16, 2015 Aug 27, 2015 Cash 0.1742 0.0000 0.0000 Final