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
Dec 10, 2024 Jan 08, 2025 Cash 0.0832 0.0000 0.0000 Final
Aug 27, 2024 Sep 26, 2024 Cash 0.0305 0.0000 0.0000 Final
Dec 06, 2023 Jan 08, 2024 Cash 0.0413 0.0000 0.0000 Final
Aug 22, 2023 Sep 22, 2023 Cash 0.0278 0.0000 0.0000 Final
Dec 08, 2022 Jan 04, 2023 Cash 0.0676 0.0000 0.0000 Final
Aug 23, 2021 Sep 23, 2021 Cash 0.3422 0.0000 0.0000 Final
Dec 09, 2020 Jan 06, 2021 Cash 0.3890 0.0000 0.0000 Final
Aug 24, 2020 Sep 22, 2020 Cash 0.1748 0.0000 0.0000 Final
Dec 10, 2019 Jan 07, 2020 Cash 0.0948 0.0000 0.0000 Final
Aug 12, 2019 Sep 09, 2019 Cash 0.1578 0.0000 0.0000 Final
Aug 28, 2018 Sep 24, 2018 Cash 0.3210 0.0000 0.0000 Final
May 14, 2018 Jun 12, 2018 Cash 0.3028 0.0000 0.0000 Final
Aug 29, 2017 Sep 26, 2017 Cash 1.6852 0.0000 0.0000 Final
May 15, 2017 Jun 12, 2017 Cash 0.2607 0.0000 0.0000 Final
Aug 30, 2016 Sep 27, 2016 Cash 0.3405 0.0000 0.0000 Final
May 20, 2016 Jun 17, 2016 Cash 0.3372 0.0000 0.0000 Final
Sep 01, 2015 Sep 30, 2015 Cash 0.2440 0.0000 0.0000 Final
May 22, 2015 Jun 22, 2015 Cash 0.7933 0.0000 0.0000 Final
Sep 04, 2014 Oct 02, 2014 Cash 0.0887 0.0000 0.0000 Final
May 19, 2014 Jun 16, 2014 Cash 0.1099 0.0000 0.0000 Final
Sep 05, 2013 Oct 01, 2013 Cash 0.0848 0.0000 0.0000 Final
May 20, 2013 Jun 14, 2013 Cash 0.0698 0.0000 0.0000 Final
Sep 05, 2012 Oct 03, 2012 Cash 0.0874 0.0000 0.0000 Final
Sep 06, 2011 Oct 05, 2011 Cash 0.1974 0.0000 0.0000 Final
May 04, 2011 Jun 06, 2011 Cash 0.6960 0.0000 0.0000 Final