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 20, 2024 Oct 08, 2024 Cash 0.1242 0.0000 0.0000 Final
Sep 22, 2023 Oct 11, 2023 Cash 0.1263 0.0000 0.0000 Final
Sep 23, 2022 Oct 11, 2022 Cash 0.1269 0.0000 0.0000 Final
Sep 23, 2021 Oct 12, 2021 Cash 0.1221 0.0000 0.0000 Final
Oct 05, 2018 Oct 23, 2018 Cash 0.1497 0.0000 0.0000 Final
Oct 06, 2017 Oct 24, 2017 Cash 0.1475 0.0000 0.0000 Final
Oct 07, 2016 Oct 25, 2016 Cash 0.1301 0.0000 0.0000 Final
Oct 09, 2015 Oct 27, 2015 Cash 0.1419 0.0000 0.0000 Final
Oct 10, 2014 Oct 28, 2014 Cash 0.1489 0.0000 0.0000 Final
Oct 11, 2013 Oct 29, 2013 Cash 0.1423 0.0000 0.0000 Final
Oct 12, 2012 Oct 30, 2012 Cash 0.1601 0.0000 0.0000 Final
Jul 16, 2012 Jul 17, 2012 Stock 0.0000 0.0000 4.0000 Final
Oct 14, 2011 Nov 01, 2011 Cash 0.6012 0.0000 0.0000 Final
Oct 08, 2010 Oct 21, 2010 Cash 0.4540 0.0000 0.0000 Final