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 Nov 12, 2024 Cash 0.0617 0.0000 0.0000 Final
May 31, 2024 Aug 01, 2024 Cash 0.0202 0.0000 0.0000 Final
Sep 14, 2023 Nov 13, 2023 Cash 0.1381 0.0000 0.0000 Final
Jun 01, 2023 Aug 03, 2023 Cash 0.0304 0.0000 0.0000 Final
Sep 08, 2022 Nov 14, 2022 Cash 0.4086 0.0000 0.0000 Final
Jun 09, 2022 Aug 10, 2022 Cash 1.0201 0.0000 0.0000 Final
Sep 09, 2021 Nov 05, 2021 Cash 0.8759 0.0000 0.0000 Final
May 20, 2021 Jun 22, 2021 Cash 1.2647 0.0000 0.0000 Final
Sep 10, 2020 Oct 26, 2020 Cash 1.0145 0.0000 0.0000 Final
Jul 02, 2020 Aug 04, 2020 Cash 1.2464 0.0000 0.0000 Final
Aug 29, 2019 Oct 15, 2019 Cash 0.9447 0.0000 0.0000 Final
May 15, 2019 Jun 13, 2019 Cash 0.9936 0.0000 0.0000 Final
Aug 30, 2018 Oct 15, 2018 Cash 1.0028 0.0000 0.0000 Final
May 15, 2018 Jun 14, 2018 Cash 0.5425 0.0000 0.0000 Final
Aug 24, 2017 Oct 10, 2017 Cash 0.3915 0.0000 0.0000 Final
May 16, 2017 Jun 15, 2017 Cash 0.2541 0.0000 0.0000 Final
Aug 25, 2016 Oct 11, 2016 Cash 0.0511 0.0000 0.0000 Final
May 17, 2016 Jun 15, 2016 Cash 0.0679 0.0000 0.0000 Final
Aug 28, 2014 Oct 14, 2014 Cash 0.2380 0.0000 0.0000 Final
May 13, 2014 Jun 11, 2014 Cash 0.2459 0.0000 0.0000 Final
Aug 29, 2013 Oct 22, 2013 Cash 0.1234 0.0000 0.0000 Final
Sep 01, 2011 TBA Cash 0.1745 0.0000 0.0000 Final
Apr 28, 2011 TBA Cash 0.1583 0.0000 0.0000 Final