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 16, 2024 Oct 10, 2024 Cash 0.0707 0.0000 0.0000 Final
May 29, 2024 Jun 28, 2024 Cash 0.1816 0.0000 0.0000 Final
Sep 05, 2023 Sep 28, 2023 Cash 0.0773 0.0000 0.0000 Final
May 24, 2023 Jun 23, 2023 Cash 0.2159 0.0000 0.0000 Final
Sep 06, 2022 Sep 30, 2022 Cash 0.0856 0.0000 0.0000 Final
May 25, 2022 Jun 23, 2022 Cash 0.1897 0.0000 0.0000 Final
Sep 07, 2021 Sep 30, 2021 Cash 0.0823 0.0000 0.0000 Final
May 20, 2021 Jun 17, 2021 Cash 0.1753 0.0000 0.0000 Final
Sep 04, 2020 Oct 01, 2020 Cash 0.0634 0.0000 0.0000 Final
May 19, 2020 Jun 12, 2020 Cash 0.2670 0.0000 0.0000 Final
Aug 30, 2019 Sep 26, 2019 Cash 0.0910 0.0000 0.0000 Final
May 21, 2019 Jun 14, 2019 Cash 0.2638 0.0000 0.0000 Final
Aug 31, 2018 Sep 27, 2018 Cash 0.0908 0.0000 0.0000 Final
May 15, 2018 Jun 14, 2018 Cash 0.2374 0.0000 0.0000 Final
Sep 01, 2017 Sep 28, 2017 Cash 0.0799 0.0000 0.0000 Final
May 16, 2017 Jun 14, 2017 Cash 0.2246 0.0000 0.0000 Final
Sep 09, 2016 Oct 06, 2016 Cash 0.0759 0.0000 0.0000 Final
May 18, 2016 Jun 15, 2016 Cash 0.2142 0.0000 0.0000 Final
Sep 22, 2015 Oct 21, 2015 Cash 0.0723 0.0000 0.0000 Final
Jun 25, 2015 Jun 30, 2015 Rights 9.0312 0.0000 0.0000 Final