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 02, 2024 Sep 12, 2024 Cash 0.2024 0.0000 0.0000 Final
May 22, 2024 Jul 12, 2024 Cash 0.4564 0.0000 0.0000 Final
Dec 13, 2023 Feb 02, 2024 Cash 0.0983 0.0000 0.0000 Final
May 31, 2023 Jul 17, 2023 Cash 0.4611 0.0000 0.0000 Final
May 20, 2022 Jul 11, 2022 Cash 0.4834 0.0000 0.0000 Final
Jun 07, 2021 Jul 23, 2021 Cash 0.2861 0.0000 0.0000 Final
Jun 17, 2020 Jul 31, 2020 Cash 0.2260 0.0000 0.0000 Final
May 29, 2019 Jul 25, 2019 Cash 0.2329 0.0000 0.0000 Final
May 29, 2018 Jul 13, 2018 Cash 0.2349 0.0000 0.0000 Final
Jul 03, 2017 Aug 18, 2017 Cash 0.1381 0.0000 0.0000 Final
Jun 27, 2016 Aug 05, 2016 Cash 0.1442 0.0000 0.0000 Final
Jun 09, 2015 Jul 23, 2015 Cash 0.2093 0.0000 0.0000 Final
Jun 04, 2014 Jul 23, 2014 Cash 0.2077 0.0000 0.0000 Final