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
Aug 07, 2023 Sep 11, 2023 Cash 0.3599 0.0000 0.0000 Final
Jan 30, 2023 Feb 27, 2023 Cash 0.3509 0.0000 0.0000 Final
Aug 03, 2022 Sep 07, 2022 Cash 0.3498 0.0000 0.0000 Final
Feb 07, 2022 Mar 11, 2022 Cash 0.3645 0.0000 0.0000 Final
Jan 10, 2022 Jan 18, 2022 Rights 0.1306 0.0000 0.0000 Final
Jan 07, 2022 Jan 14, 2022 Rights 0.1110 0.0000 0.0000 Final
Oct 18, 2021 Oct 25, 2021 Rights 0.1825 0.0000 0.0000 Final
Jul 26, 2021 Aug 26, 2021 Cash 0.3820 0.0000 0.0000 Final
Jan 29, 2021 Mar 03, 2021 Cash 0.3998 0.0000 0.0000 Final
Jul 29, 2020 Aug 31, 2020 Cash 0.3827 0.0000 0.0000 Final
Apr 21, 2020 May 26, 2020 Cash 0.3687 0.0000 0.0000 Final
Mar 30, 2020 Apr 06, 2020 Rights 0.2060 0.0000 0.0000 Final
Jan 27, 2020 Feb 27, 2020 Cash 0.4692 0.0000 0.0000 Final
Jul 30, 2019 Aug 30, 2019 Cash 0.6773 0.0000 0.0000 Final
Jan 18, 2019 Feb 19, 2019 Cash 0.4380 0.0000 0.0000 Final
Aug 01, 2018 Aug 31, 2018 Cash 0.4523 0.0000 0.0000 Final
Jan 19, 2018 Feb 20, 2018 Cash 0.4197 0.0000 0.0000 Final
Aug 02, 2017 Sep 05, 2017 Cash 0.4238 0.0000 0.0000 Final
Jan 20, 2017 Feb 22, 2017 Cash 0.3734 0.0000 0.0000 Final
Jul 29, 2016 Aug 31, 2016 Cash 0.8333 0.0000 0.0000 Final
Jan 22, 2016 Feb 22, 2016 Cash 0.8091 0.0000 0.0000 Final
Aug 03, 2015 Sep 01, 2015 Cash 0.7083 0.0000 0.0000 Final
Jan 23, 2015 Feb 20, 2015 Cash 0.7767 0.0000 0.0000 Final
Jun 06, 2014 Aug 21, 2014 Cash 0.5350 0.0000 0.0000 Final
Jan 24, 2014 Feb 21, 2014 Cash 0.4988 0.0000 0.0000 Final
Dec 30, 2013 Jan 09, 2014 Rights 0.9218 0.0000 0.0000 Final