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 04, 2023 Jun 06, 2023 Cash 0.3303 0.0000 0.0000 Final
Sep 06, 2022 Oct 11, 2022 Cash 0.0210 0.0000 0.0000 Final
May 04, 2022 Jun 07, 2022 Cash 0.3503 0.0000 0.0000 Final
Sep 07, 2021 Oct 08, 2021 Cash 0.0212 0.0000 0.0000 Final
May 05, 2021 Jun 08, 2021 Cash 0.3329 0.0000 0.0000 Final
Sep 08, 2020 Sep 09, 2020 Stock 0.0000 0.0000 2.2000 Final
Sep 08, 2020 Oct 09, 2020 Cash 0.0034 0.0000 0.0000 Final
May 04, 2020 Jun 11, 2020 Cash 1.1623 0.0000 0.0000 Final
Sep 03, 2019 Oct 04, 2019 Cash 0.0674 0.0000 0.0000 Final
Apr 08, 2019 May 24, 2019 Cash 1.1475 0.0000 0.0000 Final
Sep 04, 2018 Oct 04, 2018 Cash 0.0675 0.0000 0.0000 Final
Apr 11, 2018 May 24, 2018 Cash 1.1475 0.0000 0.0000 Final
Sep 05, 2017 Oct 05, 2017 Cash 0.0676 0.0000 0.0000 Final
Apr 10, 2017 May 24, 2017 Cash 0.9004 0.0000 0.0000 Final
Sep 06, 2016 Oct 11, 2016 Cash 0.0681 0.0000 0.0000 Final
Apr 11, 2016 May 19, 2016 Cash 0.7744 0.0000 0.0000 Final
Sep 08, 2015 Oct 09, 2015 Cash 0.0681 0.0000 0.0000 Final
Jun 12, 2015 Jul 27, 2015 Cash 0.7240 0.0000 0.0000 Final
Sep 22, 2014 Oct 23, 2014 Cash 0.0681 0.0000 0.0000 Final
Jun 16, 2014 Aug 04, 2014 Cash 0.6466 0.0000 0.0000 Final
Oct 07, 2011 TBA Cash 0.0670 0.0000 0.0000 Final
May 25, 2011 TBA Cash 0.2783 0.0000 0.0000 Final