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 27, 2024 Jul 29, 2024 Cash 0.9688 0.0000 0.0000 Final
Jun 23, 2023 Jul 31, 2023 Cash 1.3418 0.0000 0.0000 Final
Jun 21, 2022 Jul 25, 2022 Cash 1.0202 0.0000 0.0000 Final
Jun 22, 2021 Jul 27, 2021 Cash 0.6966 0.0000 0.0000 Final
Jun 12, 2020 Jul 27, 2020 Cash 0.5306 0.0000 0.0000 Final
Jun 12, 2019 Jul 23, 2019 Cash 0.4237 0.0000 0.0000 Final
Jun 13, 2018 Jul 23, 2018 Cash 0.4087 0.0000 0.0000 Final
Jun 14, 2017 Jul 25, 2017 Cash 0.3379 0.0000 0.0000 Final
Jun 21, 2016 Jul 26, 2016 Cash 0.0567 0.0000 0.0000 Final
Jun 18, 2015 Jul 24, 2015 Cash 0.1022 0.0000 0.0000 Final
Jun 25, 2014 Jul 25, 2014 Cash 0.1398 0.0000 0.0000 Final
Jun 21, 2011 TBA Cash 0.1393 0.0000 0.0000 Final