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
Apr 23, 2025 Jun 09, 2025 Cash 0.3063 0.0000 0.0000 Apprx
Jan 14, 2025 Mar 06, 2025 Cash 0.3271 0.0000 0.0000 Final
Jul 09, 2024 Aug 20, 2024 Cash 0.6976 0.0000 0.0000 Final
Jul 06, 2023 Aug 21, 2023 Cash 0.6743 0.0000 0.0000 Final
Jul 07, 2022 Aug 25, 2022 Cash 0.6922 0.0000 0.0000 Final
May 27, 2021 Jul 15, 2021 Cash 0.6385 0.0000 0.0000 Final
Jul 07, 2020 Aug 24, 2020 Cash 0.5576 0.0000 0.0000 Final
May 23, 2019 Jul 03, 2019 Cash 0.5559 0.0000 0.0000 Final
Jul 05, 2018 Aug 23, 2018 Cash 0.5564 0.0000 0.0000 Final
Jul 06, 2017 Aug 24, 2017 Cash 0.5035 0.0000 0.0000 Final
Jun 16, 2016 Aug 04, 2016 Cash 0.5503 0.0000 0.0000 Final
Jun 25, 2015 Aug 13, 2015 Cash 0.6491 0.0000 0.0000 Final
Jun 19, 2014 Aug 07, 2014 Cash 0.6670 0.0000 0.0000 Final
Jun 07, 2013 Jul 29, 2013 Cash 0.5869 0.0000 0.0000 Final
Jun 06, 2012 Jul 23, 2012 Cash 0.5019 0.0000 0.0000 Final
Jun 02, 2011 Jul 26, 2011 Cash 0.4553 0.0000 0.0000 Final
Dec 03, 2010 Dec 13, 2010 Rights 0.4496 0.0000 0.0000 Final
May 27, 2010 Jul 08, 2010 Cash 0.4424 0.0000 0.0000 Final
Jun 18, 2009 Jul 30, 2009 Cash 0.4079 0.0000 0.0000 Final