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
Jun 17, 2024 Jun 24, 2024 Rights 0.0949 0.0000 0.0000 Final
Jul 18, 2023 Sep 22, 2023 Cash 0.0195 0.0000 0.0000 Final
Jul 25, 2022 Sep 12, 2022 Cash 0.0182 0.0000 0.0000 Final
Jul 30, 2021 Sep 15, 2021 Cash 0.0215 0.0000 0.0000 Final
Dec 10, 2020 Dec 17, 2020 Rights 0.3852 0.0000 0.0000 Final
Jul 12, 2019 Aug 01, 2019 Cash 0.4738 0.0000 0.0000 Final
Jul 19, 2018 Aug 14, 2018 Cash 0.0298 0.0000 0.0000 Final
Jul 06, 2017 Jul 26, 2017 Cash 0.0209 0.0000 0.0000 Final
Jul 03, 2013 Jul 30, 2013 Cash 0.0955 0.0000 0.0000 Final
Jun 27, 2012 Jul 24, 2012 Cash 0.0733 0.0000 0.0000 Final
Jun 29, 2011 Jul 26, 2011 Cash 0.0660 0.0000 0.0000 Final
Jun 23, 2010 Jul 20, 2010 Cash 0.1132 0.0000 0.0000 Final
Jun 24, 2009 Jul 21, 2009 Cash 0.1212 0.0000 0.0000 Final