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 24, 2024 Nov 04, 2024 Cash 0.1439 0.0000 0.0000 Final
Jun 05, 2024 Jul 18, 2024 Cash 0.0899 0.0000 0.0000 Final
Sep 25, 2023 Nov 06, 2023 Cash 0.1572 0.0000 0.0000 Final
May 30, 2023 Jul 11, 2023 Cash 0.1010 0.0000 0.0000 Final
Sep 02, 2022 Oct 21, 2022 Cash 0.1682 0.0000 0.0000 Final
May 23, 2022 Jul 05, 2022 Cash 0.1682 0.0000 0.0000 Final
Sep 03, 2021 Oct 19, 2021 Cash 0.2147 0.0000 0.0000 Final
May 24, 2021 Jul 06, 2021 Cash 0.1813 0.0000 0.0000 Final
Sep 04, 2020 Oct 20, 2020 Cash 0.1590 0.0000 0.0000 Final
May 22, 2020 Jul 06, 2020 Cash 0.1476 0.0000 0.0000 Final
Sep 09, 2019 Oct 21, 2019 Cash 0.1458 0.0000 0.0000 Final
May 24, 2019 Jul 08, 2019 Cash 0.1351 0.0000 0.0000 Final
Sep 27, 2018 Oct 04, 2018 Rights 0.1469 0.0000 0.0000 Final
Sep 07, 2018 Oct 22, 2018 Cash 0.1348 0.0000 0.0000 Final
May 22, 2018 Jul 09, 2018 Cash 0.1346 0.0000 0.0000 Final
Sep 08, 2017 Oct 23, 2017 Cash 0.1353 0.0000 0.0000 Final
May 30, 2017 Jul 14, 2017 Cash 0.1465 0.0000 0.0000 Final
Sep 09, 2016 Oct 18, 2016 Cash 0.0851 0.0000 0.0000 Final
Jul 05, 2016 Jul 11, 2016 Cash 0.1360 0.0000 0.0000 Final