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
Sep 10, 2024 Oct 07, 2024 Cash 3.7189 0.0000 0.0000 Final
May 14, 2024 Jun 11, 2024 Cash 3.6106 0.0000 0.0000 Final
Sep 05, 2023 Oct 03, 2023 Cash 2.5716 0.0000 0.0000 Final
May 16, 2023 Jun 13, 2023 Cash 2.2481 0.0000 0.0000 Final
Sep 06, 2022 Oct 05, 2022 Cash 1.9246 0.0000 0.0000 Final
May 16, 2022 Jun 10, 2022 Cash 2.1157 0.0000 0.0000 Final
Jan 12, 2022 Feb 09, 2022 Cash 0.9132 0.0000 0.0000 Final
Sep 07, 2021 Oct 05, 2021 Cash 1.8764 0.0000 0.0000 Final
May 11, 2021 Jun 10, 2021 Cash 1.4638 0.0000 0.0000 Final
Sep 08, 2020 Oct 07, 2020 Cash 0.6274 0.0000 0.0000 Final
May 14, 2020 Jun 11, 2020 Cash 1.1106 0.0000 0.0000 Final
Sep 09, 2019 Oct 07, 2019 Cash 0.9391 0.0000 0.0000 Final
Apr 12, 2019 May 14, 2019 Cash 0.8425 0.0000 0.0000 Final
Aug 28, 2018 Sep 25, 2018 Cash 1.5423 0.0000 0.0000 Final
Apr 13, 2018 May 11, 2018 Cash 1.7659 0.0000 0.0000 Final
Aug 29, 2017 Sep 26, 2017 Cash 1.2621 0.0000 0.0000 Final
Apr 11, 2017 May 10, 2017 Cash 1.2994 0.0000 0.0000 Final
Sep 16, 2016 Oct 11, 2016 Cash 1.0460 0.0000 0.0000 Final
Apr 11, 2016 May 10, 2016 Cash 1.1747 0.0000 0.0000 Final
Aug 19, 2015 Sep 16, 2015 Cash 0.9177 0.0000 0.0000 Final
Apr 09, 2015 May 07, 2015 Cash 1.1111 0.0000 0.0000 Final
Aug 21, 2014 Sep 18, 2014 Cash 0.7563 0.0000 0.0000 Final
Apr 14, 2014 May 14, 2014 Cash 0.8849 0.0000 0.0000 Final
Aug 20, 2013 Sep 18, 2013 Cash 0.5624 0.0000 0.0000 Final
Apr 12, 2013 May 10, 2013 Cash 0.7549 0.0000 0.0000 Final
Aug 20, 2012 Sep 18, 2012 Cash 0.6913 0.0000 0.0000 Final
Apr 10, 2012 May 04, 2012 Cash 0.7873 0.0000 0.0000 Final
Aug 22, 2011 Sep 20, 2011 Cash 0.7846 0.0000 0.0000 Final
Apr 05, 2011 May 05, 2011 Cash 0.7538 0.0000 0.0000 Final
Aug 27, 2010 Sep 27, 2010 Cash 0.6236 0.0000 0.0000 Final
Mar 31, 2010 May 07, 2010 Cash 0.7205 0.0000 0.0000 Final
Aug 28, 2009 Sep 28, 2009 Cash 0.3670 0.0000 0.0000 Final
Apr 06, 2009 May 08, 2009 Cash 0.5605 0.0000 0.0000 Final