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
Dec 06, 2024 Feb 03, 2025 Cash 0.0195 0.0000 0.0000 Final
Aug 23, 2024 Oct 15, 2024 Cash 0.0353 0.0000 0.0000 Final
Nov 24, 2023 Feb 05, 2024 Cash 0.0189 0.0000 0.0000 Final
Dec 06, 2019 Feb 03, 2020 Cash 0.0826 0.0000 0.0000 Final
Jul 05, 2019 Aug 26, 2019 Cash 0.2437 0.0000 0.0000 Final
Dec 07, 2018 Jan 31, 2019 Cash 0.0807 0.0000 0.0000 Final
Jun 29, 2018 Aug 27, 2018 Cash 0.2540 0.0000 0.0000 Final
Dec 08, 2017 Jan 31, 2018 Cash 0.0829 0.0000 0.0000 Final
Jun 30, 2017 Aug 28, 2017 Cash 0.2467 0.0000 0.0000 Final
Dec 09, 2016 Jan 31, 2017 Cash 0.0703 0.0000 0.0000 Final
Jul 01, 2016 Aug 29, 2016 Cash 0.2248 0.0000 0.0000 Final
Dec 11, 2015 Jan 29, 2016 Cash 0.0767 0.0000 0.0000 Final
Jul 03, 2015 Aug 27, 2015 Cash 0.2486 0.0000 0.0000 Final
Dec 12, 2014 Jan 29, 2015 Cash 0.0735 0.0000 0.0000 Final
Jul 18, 2014 Aug 27, 2014 Cash 0.2470 0.0000 0.0000 Final
Dec 16, 2011 TBA Cash 0.0800 0.0000 0.0000 Final
Jul 08, 2011 TBA Cash 0.2068 0.0000 0.0000 Final