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 19, 2024 Oct 18, 2024 Cash 0.1642 0.0000 0.0000 Final
Jun 26, 2024 Jul 29, 2024 Cash 0.2450 0.0000 0.0000 Final
Sep 19, 2023 Oct 20, 2023 Cash 0.1899 0.0000 0.0000 Final
Jul 03, 2023 Aug 03, 2023 Cash 0.2177 0.0000 0.0000 Final
Sep 19, 2022 Oct 20, 2022 Cash 0.2166 0.0000 0.0000 Final
Jun 24, 2022 Jul 26, 2022 Cash 0.4341 0.0000 0.0000 Final
Sep 16, 2021 Oct 20, 2021 Cash 0.2457 0.0000 0.0000 Final
Jun 24, 2021 Jul 27, 2021 Cash 0.4199 0.0000 0.0000 Final
Sep 18, 2020 Oct 20, 2020 Cash 0.2468 0.0000 0.0000 Final
Jul 01, 2020 Jul 30, 2020 Cash 0.3176 0.0000 0.0000 Final
Sep 17, 2019 Oct 21, 2019 Cash 0.2439 0.0000 0.0000 Final
Jun 18, 2019 Jul 22, 2019 Cash 0.2673 0.0000 0.0000 Final
Sep 18, 2018 Oct 22, 2018 Cash 0.2170 0.0000 0.0000 Final
Jun 13, 2018 Jul 23, 2018 Cash 0.2437 0.0000 0.0000 Final
Mar 12, 2018 Mar 13, 2018 Stock 0.0000 0.0000 5.0000 Final
Sep 13, 2017 Oct 23, 2017 Cash 1.2950 0.0000 0.0000 Final
Jun 16, 2017 Jul 24, 2017 Cash 1.5629 0.0000 0.0000 Final
Sep 16, 2016 Oct 20, 2016 Cash 1.3035 0.0000 0.0000 Final
May 10, 2016 Jun 15, 2016 Cash 1.5333 0.0000 0.0000 Final
Dec 04, 2015 Dec 11, 2015 Rights 1.2105 0.0000 0.0000 Final
Sep 09, 2015 Oct 09, 2015 Cash 0.7241 0.0000 0.0000 Final
Jun 18, 2015 Jul 22, 2015 Cash 1.3042 0.0000 0.0000 Final
Aug 27, 2014 Sep 26, 2014 Cash 0.7240 0.0000 0.0000 Final
Jun 11, 2014 Jul 18, 2014 Cash 1.0722 0.0000 0.0000 Final
Aug 26, 2013 Sep 24, 2013 Cash 0.6462 0.0000 0.0000 Final
Jun 04, 2013 Jul 02, 2013 Cash 0.8778 0.0000 0.0000 Final
Aug 30, 2012 Sep 27, 2012 Cash 0.6075 0.0000 0.0000 Final
Jun 01, 2012 Jun 29, 2012 Cash 0.7231 0.0000 0.0000 Final
Sep 20, 2011 Oct 17, 2011 Cash 0.4506 0.0000 0.0000 Final
May 24, 2011 Jun 30, 2011 Cash 0.6038 0.0000 0.0000 Final