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 11, 2024 Nov 15, 2024 Cash 0.8075 0.0000 0.0000 Final
Jun 11, 2024 Aug 06, 2024 Cash 1.0578 0.0000 0.0000 Final
Nov 30, 2023 Feb 07, 2024 Cash 0.9087 0.0000 0.0000 Final
Sep 06, 2023 Nov 20, 2023 Cash 0.5788 0.0000 0.0000 Final
Jun 14, 2023 Aug 04, 2023 Cash 0.6715 0.0000 0.0000 Final
Sep 02, 2022 Nov 21, 2022 Cash 0.3513 0.0000 0.0000 Final
Jun 10, 2022 Aug 08, 2022 Cash 0.0720 0.0000 0.0000 Final
Sep 02, 2021 Nov 10, 2021 Cash 0.4323 0.0000 0.0000 Final
Jun 16, 2021 Jul 26, 2021 Cash 0.7339 0.0000 0.0000 Final
Oct 08, 2020 Nov 09, 2020 Cash 0.3855 0.0000 0.0000 Final
Jun 17, 2020 Jul 24, 2020 Cash 0.6235 0.0000 0.0000 Final
Oct 07, 2019 Nov 12, 2019 Cash 0.3367 0.0000 0.0000 Final
Jul 03, 2019 Aug 12, 2019 Cash 0.3427 0.0000 0.0000 Final
Oct 05, 2018 Nov 13, 2018 Cash 0.2104 0.0000 0.0000 Final
Jun 18, 2018 Jul 20, 2018 Cash 1.3833 0.0000 0.0000 Final
Oct 13, 2017 Nov 15, 2017 Cash 0.2043 0.0000 0.0000 Final
Jun 20, 2017 Jul 17, 2017 Cash 1.3983 0.0000 0.0000 Apprx
Sep 21, 2016 Oct 24, 2016 Cash 0.2054 0.0000 0.0000 Final
Jun 10, 2016 Jul 20, 2016 Cash 1.4001 0.0000 0.0000 Final
Sep 23, 2015 Nov 20, 2015 Cash 0.1645 0.0000 0.0000 Final
Jun 11, 2015 Jul 16, 2015 Cash 1.3041 0.0000 0.0000 Final
Sep 18, 2014 Oct 27, 2014 Cash 0.1406 0.0000 0.0000 Final
Jun 16, 2014 Jul 14, 2014 Cash 1.2463 0.0000 0.0000 Final
Sep 12, 2013 Oct 21, 2013 Cash 0.1407 0.0000 0.0000 Final
Jun 13, 2013 Jul 11, 2013 Cash 0.8200 0.0000 0.0000 Final
Sep 13, 2012 Oct 29, 2012 Cash 0.1061 0.0000 0.0000 Final
Jun 12, 2012 Jul 12, 2012 Cash 0.4439 0.0000 0.0000 Final
Sep 15, 2011 Oct 17, 2011 Cash 0.1055 0.0000 0.0000 Final
May 31, 2011 Jul 15, 2011 Cash 0.5003 0.0000 0.0000 Final
Sep 16, 2010 Oct 22, 2010 Cash 0.1040 0.0000 0.0000 Final