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 13, 2024 Oct 10, 2024 Cash 0.4114 0.0000 0.0000 Final
May 28, 2024 Jun 27, 2024 Cash 1.1319 0.0000 0.0000 Final
Sep 01, 2023 Sep 28, 2023 Cash 0.4027 0.0000 0.0000 Final
May 22, 2023 Jun 22, 2023 Cash 1.1146 0.0000 0.0000 Final
Sep 02, 2022 Sep 30, 2022 Cash 0.3959 0.0000 0.0000 Cancelled
May 20, 2022 Jun 23, 2022 Cash 1.1032 0.0000 0.0000 Final
Sep 03, 2021 Sep 30, 2021 Cash 0.3933 0.0000 0.0000 Final
May 17, 2021 Jun 17, 2021 Cash 1.1034 0.0000 0.0000 Final
Sep 04, 2020 Oct 01, 2020 Cash 0.3887 0.0000 0.0000 Final
May 18, 2020 Jun 15, 2020 Cash 1.0979 0.0000 0.0000 Final
Aug 30, 2019 Sep 26, 2019 Cash 0.3838 0.0000 0.0000 Final
May 20, 2019 Jun 17, 2019 Cash 1.0664 0.0000 0.0000 Final
Aug 27, 2018 Sep 21, 2018 Cash 0.3831 0.0000 0.0000 Final
May 14, 2018 Jun 14, 2018 Cash 1.0394 0.0000 0.0000 Final
Aug 21, 2017 Sep 15, 2017 Cash 0.3780 0.0000 0.0000 Final
May 15, 2017 Jun 12, 2017 Cash 0.9955 0.0000 0.0000 Final
Aug 30, 2016 Sep 26, 2016 Cash 0.3573 0.0000 0.0000 Final
May 17, 2016 Jun 15, 2016 Cash 0.9472 0.0000 0.0000 Final
Dec 29, 2015 Feb 04, 2016 Cash 4.7874 0.0000 0.0000 Apprx
Aug 24, 2015 Sep 21, 2015 Cash 0.3406 0.0000 0.0000 Final
May 19, 2015 Jun 17, 2015 Cash 0.9009 0.0000 0.0000 Final
Aug 26, 2014 Sep 22, 2014 Cash 0.2980 0.0000 0.0000 Final
May 20, 2014 Jun 18, 2014 Cash 0.8271 0.0000 0.0000 Final
Aug 30, 2011 TBA Cash 0.2113 0.0000 0.0000 Final
May 06, 2011 TBA Cash 0.5928 0.0000 0.0000 Final
Aug 31, 2010 TBA Cash 0.1926 0.0000 0.0000 Final
Apr 27, 2010 TBA Cash 0.5468 0.0000 0.0000 Final
Sep 08, 2009 TBA Cash 0.1901 0.0000 0.0000 Final
May 05, 2009 TBA Cash 0.5206 0.0000 0.0000 Final