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 03, 2024 Aug 23, 2024 Cash 0.4427 0.0000 0.0000 Final
Jun 29, 2023 Aug 23, 2023 Cash 0.3040 0.0000 0.0000 Final
Jun 21, 2022 Aug 08, 2022 Cash 0.2650 0.0000 0.0000 Final
Nov 10, 2021 Jan 03, 2022 Cash 0.2778 0.0000 0.0000 Final
Jun 29, 2020 Aug 24, 2020 Cash 0.2515 0.0000 0.0000 Final
Jun 24, 2019 Aug 21, 2019 Cash 0.2581 0.0000 0.0000 Final
Jun 12, 2018 Aug 09, 2018 Cash 0.2780 0.0000 0.0000 Final
Jun 15, 2017 Aug 14, 2017 Cash 0.2618 0.0000 0.0000 Final
Jun 27, 2016 Aug 22, 2016 Cash 0.2711 0.0000 0.0000 Final