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
Oct 24, 2024 Nov 25, 2024 Cash 0.2486 0.0000 0.0000 Final
Oct 26, 2023 Dec 04, 2023 Cash 0.6345 0.0000 0.0000 Final
Oct 31, 2022 Nov 28, 2022 Cash 0.5845 0.0000 0.0000 Final
Apr 18, 2022 May 09, 2022 Cash 0.3877 0.0000 0.0000 Final
Oct 29, 2021 Nov 22, 2021 Cash 0.4586 0.0000 0.0000 Final
Oct 20, 2020 Nov 23, 2020 Cash 0.1152 0.0000 0.0000 Final
Oct 18, 2019 Nov 25, 2019 Cash 0.2016 0.0000 0.0000 Final
Oct 18, 2018 Nov 16, 2018 Cash 0.1812 0.0000 0.0000 Final
Oct 13, 2017 Nov 09, 2017 Cash 0.0650 0.0000 0.0000 Final
Nov 10, 2016 Dec 01, 2016 Cash 0.1051 0.0000 0.0000 Final
Oct 26, 2016 Nov 17, 2016 Cash 0.0501 0.0000 0.0000 Final
Nov 02, 2015 Nov 23, 2015 Cash 0.3448 0.0000 0.0000 Final
Dec 30, 2013 Jan 21, 2014 Cash 0.0377 0.0000 0.0000 Final
Nov 01, 2013 TBA Cash 0.0465 0.0000 0.0000 Apprx