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
Aug 07, 2024 Aug 26, 2024 Cash 0.0869 0.0000 0.0000 Final
Aug 02, 2023 Aug 21, 2023 Cash 0.1393 0.0000 0.0000 Final
Aug 03, 2022 Aug 22, 2022 Cash 0.1571 0.0000 0.0000 Final
Jul 29, 2020 Aug 17, 2020 Cash 0.0377 0.0000 0.0000 Final
Aug 01, 2017 Aug 17, 2017 Cash 0.0867 0.0000 0.0000 Final
Aug 01, 2016 Aug 17, 2016 Cash 0.0713 0.0000 0.0000 Final
Jul 26, 2010 TBA Cash 0.0615 0.0000 0.0000 Final