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
May 29, 2024 Jul 05, 2024 Cash 0.0109 0.0000 0.0000 Final
May 30, 2023 Jul 06, 2023 Cash 0.0123 0.0000 0.0000 Final
Sep 08, 2021 Oct 08, 2021 Cash 0.0207 0.0000 0.0000 Final
Jun 01, 2021 Jul 08, 2021 Cash 0.0208 0.0000 0.0000 Final
Sep 09, 2020 Oct 09, 2020 Cash 0.0109 0.0000 0.0000 Final
Sep 11, 2019 Oct 15, 2019 Cash 0.0410 0.0000 0.0000 Final
Jun 05, 2019 Jul 11, 2019 Cash 0.1139 0.0000 0.0000 Final
Sep 07, 2018 Oct 11, 2018 Cash 0.0412 0.0000 0.0000 Final
Jun 07, 2018 Jul 13, 2018 Cash 0.1841 0.0000 0.0000 Final
Feb 20, 2018 Feb 21, 2018 Stock 0.0000 0.0000 9.0000 Final
Sep 12, 2017 Oct 11, 2017 Cash 0.4620 0.0000 0.0000 Final
Jun 05, 2017 Jul 06, 2017 Cash 1.4498 0.0000 0.0000 Final
Sep 09, 2016 Oct 12, 2016 Cash 0.3369 0.0000 0.0000 Final
Jun 09, 2016 Jul 12, 2016 Cash 1.1741 0.0000 0.0000 Final
Sep 10, 2015 Oct 14, 2015 Cash 0.2742 0.0000 0.0000 Final
May 20, 2015 Jun 23, 2015 Cash 0.8657 0.0000 0.0000 Final
Sep 11, 2014 Oct 14, 2014 Cash 0.2899 0.0000 0.0000 Final
May 27, 2014 Jun 25, 2014 Cash 1.0206 0.0000 0.0000 Final
Sep 05, 2013 Oct 11, 2013 Cash 0.2903 0.0000 0.0000 Final
May 24, 2013 Jun 24, 2013 Cash 0.6044 0.0000 0.0000 Final
Sep 13, 2012 Oct 23, 2012 Cash 0.2339 0.0000 0.0000 Final
May 23, 2012 Jun 21, 2012 Cash 0.2523 0.0000 0.0000 Final
Sep 15, 2011 Oct 24, 2011 Cash 0.2329 0.0000 0.0000 Final
May 13, 2011 Jun 22, 2011 Cash 0.2746 0.0000 0.0000 Final
Sep 16, 2010 Oct 25, 2010 Cash 0.1649 0.0000 0.0000 Final
May 13, 2010 Jun 16, 2010 Cash 0.1838 0.0000 0.0000 Final
Sep 24, 2009 Oct 27, 2009 Cash 0.0829 0.0000 0.0000 Final
May 15, 2009 Jun 17, 2009 Cash 0.1356 0.0000 0.0000 Final