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
Nov 25, 2024 Feb 06, 2025 Cash 0.0262 0.0000 0.0000 Final
Nov 13, 2023 Feb 08, 2024 Cash 0.0254 0.0000 0.0000 Final
Nov 18, 2022 Mar 27, 2023 Cash 0.0266 0.0000 0.0000 Final
Nov 19, 2021 Feb 15, 2022 Cash 0.0317 0.0000 0.0000 Final
Nov 24, 2020 Jan 07, 2021 Stock 0.0000 0.0000 0.1000 Final
Nov 24, 2020 Jan 27, 2021 Cash 0.0141 0.0000 0.0000 Final
Nov 22, 2019 Feb 04, 2020 Cash 0.0141 0.0000 0.0000 Final
Nov 23, 2018 Feb 11, 2019 Cash 0.0119 0.0000 0.0000 Final
Nov 14, 2017 Feb 22, 2018 Cash 0.0127 0.0000 0.0000 Final
Oct 31, 2016 Dec 28, 2016 Cash 0.0054 0.0000 0.0000 Final
May 11, 2016 Jul 15, 2016 Cash 0.0108 0.0000 0.0000 Final
May 11, 2016 Dec 21, 2016 Stock 0.0000 0.0000 0.0500 Final
May 20, 2015 Aug 14, 2015 Cash 0.0109 0.0000 0.0000 Final
May 20, 2015 Jun 29, 2015 Stock 0.0000 0.0000 0.0500 Final
May 16, 2014 Jul 29, 2014 Cash 0.0109 0.0000 0.0000 Final
May 16, 2014 Jul 02, 2014 Stock 0.0000 0.0000 0.0500 Final
May 20, 2013 Jul 11, 2013 Stock 0.0000 0.0000 0.1500 Final
May 22, 2012 Jul 19, 2012 Stock 0.0000 0.0000 0.2100 Final
May 10, 2011 Jul 18, 2011 Stock 0.0000 0.0000 0.2000 Final
May 24, 2010 Jun 04, 2010 Stock 0.0000 0.0000 0.1500 Final
May 22, 2009 Aug 31, 2009 Cash 0.0059 0.0000 0.0000 Final
May 22, 2009 Jun 11, 2009 Stock 0.0000 0.0000 0.2000 Final
Jul 01, 2008 Sep 19, 2008 Stock 0.0000 0.0000 0.1000 Final
Jul 01, 2008 Nov 10, 2008 Cash 0.0034 0.0000 0.0000 Final
Jul 31, 2007 Nov 15, 2007 Cash 0.0028 0.0000 0.0000 Final
Jul 31, 2007 Sep 25, 2007 Stock 0.0000 0.0000 0.1000 Final
May 31, 2006 Sep 21, 2006 Cash 0.0064 0.0000 0.0000 Final