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
Sep 10, 2024 Oct 07, 2024 Cash 0.2008 0.0000 0.0000 Final
May 30, 2024 Jun 24, 2024 Cash 0.5785 0.0000 0.0000 Final
Sep 08, 2023 Oct 06, 2023 Cash 0.1899 0.0000 0.0000 Final
May 23, 2023 Jun 20, 2023 Cash 0.5474 0.0000 0.0000 Final
Sep 12, 2022 Oct 11, 2022 Cash 0.1806 0.0000 0.0000 Final
May 24, 2022 Jun 21, 2022 Cash 0.5203 0.0000 0.0000 Final
Sep 02, 2021 Oct 01, 2021 Cash 0.1718 0.0000 0.0000 Final
May 25, 2021 Jun 21, 2021 Cash 0.4870 0.0000 0.0000 Final
Sep 04, 2020 Oct 05, 2020 Cash 0.1590 0.0000 0.0000 Final
Jun 15, 2020 Jun 29, 2020 Cash 0.4515 0.0000 0.0000 Final
Sep 09, 2019 Oct 07, 2019 Cash 0.1495 0.0000 0.0000 Final
May 21, 2019 Jun 17, 2019 Cash 0.4509 0.0000 0.0000 Final
Sep 10, 2018 Oct 09, 2018 Cash 0.1312 0.0000 0.0000 Final
May 23, 2018 Jun 18, 2018 Cash 0.3492 0.0000 0.0000 Final
Aug 14, 2017 Sep 11, 2017 Cash 0.1152 0.0000 0.0000 Final
May 16, 2017 Jun 12, 2017 Cash 0.2972 0.0000 0.0000 Final
Aug 12, 2016 Sep 12, 2016 Cash 0.0994 0.0000 0.0000 Final
May 09, 2016 Jun 06, 2016 Cash 0.2426 0.0000 0.0000 Final
Aug 11, 2015 Sep 08, 2015 Cash 0.0850 0.0000 0.0000 Final
May 12, 2015 Jun 08, 2015 Cash 0.1554 0.0000 0.0000 Final
Aug 12, 2014 Sep 08, 2014 Cash 0.0626 0.0000 0.0000 Final
May 12, 2014 Jun 09, 2014 Cash 0.1297 0.0000 0.0000 Final
Aug 08, 2013 Sep 09, 2013 Cash 0.0629 0.0000 0.0000 Final
May 14, 2013 Jun 10, 2013 Cash 0.1121 0.0000 0.0000 Final
Aug 13, 2012 Sep 10, 2012 Cash 0.0556 0.0000 0.0000 Final
May 10, 2012 Jun 04, 2012 Cash 0.0994 0.0000 0.0000 Final
Aug 11, 2011 Sep 12, 2011 Cash 0.0495 0.0000 0.0000 Final