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 13, 2024 Sep 13, 2024 Cash 0.1144 0.0000 0.0000 Final
May 14, 2024 Jun 17, 2024 Cash 0.2544 0.0000 0.0000 Final
Aug 21, 2023 Sep 15, 2023 Cash 0.1983 0.0000 0.0000 Final
May 15, 2023 Jun 14, 2023 Cash 0.6775 0.0000 0.0000 Final
Aug 15, 2022 Sep 15, 2022 Cash 0.4469 0.0000 0.0000 Final
May 12, 2022 Jun 15, 2022 Cash 0.9438 0.0000 0.0000 Final
Aug 12, 2021 Sep 15, 2021 Cash 0.4509 0.0000 0.0000 Final
May 13, 2021 Jun 15, 2021 Cash 0.7231 0.0000 0.0000 Final
Aug 13, 2020 Sep 15, 2020 Cash 0.2384 0.0000 0.0000 Final
May 14, 2020 Jun 15, 2020 Cash 0.2384 0.0000 0.0000 Final
Aug 15, 2019 Sep 16, 2019 Cash 0.4471 0.0000 0.0000 Final
May 14, 2019 Jun 17, 2019 Cash 0.4859 0.0000 0.0000 Final
Aug 09, 2018 Sep 10, 2018 Cash 0.4468 0.0000 0.0000 Final
May 10, 2018 Jun 11, 2018 Cash 0.4470 0.0000 0.0000 Final
Aug 10, 2017 Sep 11, 2017 Cash 0.4101 0.0000 0.0000 Final
May 11, 2017 Jun 12, 2017 Cash 0.3733 0.0000 0.0000 Final
Aug 15, 2011 TBA Cash 0.5662 0.0000 0.0000 Final
Apr 18, 2011 TBA Cash 1.1822 0.0000 0.0000 Final
Aug 13, 2010 TBA Cash 0.5682 0.0000 0.0000 Final
Apr 15, 2010 TBA Cash 0.5986 0.0000 0.0000 Final
Aug 13, 2009 TBA Cash 0.2153 0.0000 0.0000 Final
Apr 15, 2009 TBA Cash 0.1784 0.0000 0.0000 Final