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 02, 2025 Aug 11, 2025 Cash 0.3058 0.0000 0.0000 Apprx
Jul 03, 2024 Aug 12, 2024 Cash 0.3551 0.0000 0.0000 Final
Jul 03, 2023 Aug 07, 2023 Cash 0.3520 0.0000 0.0000 Final
Jun 07, 2022 Jul 25, 2022 Cash 0.3806 0.0000 0.0000 Final
Jun 01, 2021 Jul 22, 2021 Cash 0.3982 0.0000 0.0000 Final
Sep 18, 2020 Nov 12, 2020 Cash 0.2433 0.0000 0.0000 Final
Jun 25, 2019 Aug 20, 2019 Cash 0.2868 0.0000 0.0000 Final
Jul 03, 2018 Sep 10, 2018 Cash 0.2425 0.0000 0.0000 Final
Jun 29, 2017 Sep 08, 2017 Cash 0.1737 0.0000 0.0000 Final
Jun 13, 2017 Sep 14, 2017 Cash 0.1723 0.0000 0.0000 Cancelled
Jul 01, 2016 Sep 12, 2016 Cash 0.1799 0.0000 0.0000 Final
Jul 02, 2015 Aug 24, 2015 Cash 0.0648 0.0000 0.0000 Final
Jul 02, 2014 Aug 25, 2014 Cash 0.2006 0.0000 0.0000 Final
Jun 20, 2013 Aug 06, 2013 Cash 0.2620 0.0000 0.0000 Final
Jul 03, 2012 Aug 20, 2012 Cash 0.3214 0.0000 0.0000 Final