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 27, 2024 Feb 10, 2025 Cash 0.0470 0.0000 0.0000 Final
Dec 18, 2023 Jan 29, 2024 Cash 0.0884 0.0000 0.0000 Final
Nov 30, 2022 Jan 06, 2023 Cash 0.0716 0.0000 0.0000 Final
Dec 16, 2021 Jan 27, 2022 Cash 0.0451 0.0000 0.0000 Final
Dec 14, 2020 Jan 21, 2021 Cash 0.0320 0.0000 0.0000 Final
Dec 10, 2018 Jan 07, 2019 Cash 0.0585 0.0000 0.0000 Final
Sep 02, 2016 Oct 04, 2016 Cash 0.1991 0.0000 0.0000 Final
Aug 31, 2015 Sep 29, 2015 Cash 0.2044 0.0000 0.0000 Final
Sep 05, 2014 Oct 07, 2014 Cash 0.2625 0.0000 0.0000 Final
Sep 06, 2013 Oct 09, 2013 Cash 0.2765 0.0000 0.0000 Final