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
Dec 06, 2024 Feb 21, 2025 Cash 0.1632 0.0000 0.0000 Final
Dec 11, 2023 Feb 29, 2024 Cash 0.0788 0.0000 0.0000 Final
Dec 08, 2020 Feb 19, 2021 Cash 0.0499 0.0000 0.0000 Final
Dec 12, 2019 Feb 21, 2020 Cash 0.2656 0.0000 0.0000 Final
Dec 13, 2018 Feb 22, 2019 Cash 0.2645 0.0000 0.0000 Final
Dec 14, 2017 Feb 22, 2018 Cash 0.2144 0.0000 0.0000 Final
Feb 21, 2017 Feb 23, 2017 Stock 0.0000 0.0000 9.0000 Final
Dec 12, 2016 Feb 24, 2017 Cash 1.7015 0.0000 0.0000 Final
Dec 15, 2015 Feb 19, 2016 Cash 1.2135 0.0000 0.0000 Final
Jun 02, 2015 Jul 03, 2015 Cash 0.3619 0.0000 0.0000 Final
Dec 17, 2014 Feb 20, 2015 Cash 0.8869 0.0000 0.0000 Final
Dec 20, 2013 Feb 21, 2014 Cash 1.2122 0.0000 0.0000 Final
Dec 24, 2012 Feb 22, 2013 Cash 0.4929 0.0000 0.0000 Final