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 12, 2024 Jul 31, 2024 Cash 0.0970 0.0000 0.0000 Final
Jul 14, 2023 Aug 02, 2023 Cash 0.2150 0.0000 0.0000 Final
Jul 15, 2022 Aug 02, 2022 Cash 0.1564 0.0000 0.0000 Final
Jul 16, 2021 Aug 03, 2021 Cash 0.0751 0.0000 0.0000 Final
Jul 10, 2020 Jul 28, 2020 Cash 0.0289 0.0000 0.0000 Final
Jul 12, 2019 Jul 30, 2019 Cash 0.1574 0.0000 0.0000 Final
Jul 13, 2018 Jul 31, 2018 Cash 0.2087 0.0000 0.0000 Final
Jul 14, 2017 Aug 01, 2017 Cash 0.1606 0.0000 0.0000 Final
Jul 15, 2016 Aug 02, 2016 Cash 0.1480 0.0000 0.0000 Final
Jul 03, 2015 Jul 28, 2015 Cash 0.1456 0.0000 0.0000 Final
Jul 03, 2014 Jul 29, 2014 Cash 0.1759 0.0000 0.0000 Final
Jul 05, 2013 Jul 30, 2013 Cash 0.1584 0.0000 0.0000 Final
Jul 06, 2012 Jul 31, 2012 Cash 0.1344 0.0000 0.0000 Final
Jul 11, 2011 Aug 02, 2011 Cash 0.1547 0.0000 0.0000 Final
Jul 09, 2010 Aug 03, 2010 Cash 0.0864 0.0000 0.0000 Final
Jul 03, 2009 Jul 28, 2009 Cash 0.2026 0.0000 0.0000 Final