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 25, 2024 Dec 05, 2024 Cash 0.2821 0.0000 0.0000 Final
Jun 25, 2024 Aug 12, 2024 Cash 0.5636 0.0000 0.0000 Final
Jul 06, 2023 Jul 28, 2023 Stock 0.0000 0.0000 0.0550 Final
Nov 04, 2022 Nov 28, 2022 Stock 0.0000 0.0000 0.0230 Final
Jul 07, 2022 Jul 29, 2022 Stock 0.0000 0.0000 0.0542 Final
Nov 01, 2021 Nov 26, 2021 Stock 0.0000 0.0000 0.0166 Final
Jul 06, 2021 Jul 23, 2021 Stock 0.0000 0.0000 0.0449 Final
Nov 02, 2020 Nov 23, 2020 Stock 0.0000 0.0000 0.0215 Final
Jul 27, 2020 Aug 06, 2020 Stock 0.0000 0.0000 0.0630 Final
Nov 04, 2019 Nov 25, 2019 Stock 0.0000 0.0000 0.0179 Final
Jul 05, 2019 Jul 29, 2019 Stock 0.0000 0.0000 0.0553 Final
Oct 01, 2018 Nov 30, 2018 Stock 0.0000 0.0000 0.0159 Final
Jun 07, 2018 Aug 01, 2018 Cash 0.7017 0.0000 0.0000 Final
Sep 21, 2017 Dec 01, 2017 Cash 1.9604 0.0000 0.0000 Final
Jun 08, 2017 Aug 02, 2017 Cash 0.7828 0.0000 0.0000 Final
Sep 22, 2016 Dec 01, 2016 Cash 0.2410 0.0000 0.0000 Final
Jun 09, 2016 Aug 02, 2016 Cash 0.6592 0.0000 0.0000 Final
Sep 23, 2015 Dec 03, 2015 Cash 0.2413 0.0000 0.0000 Final
Jun 03, 2015 Jul 24, 2015 Cash 0.6594 0.0000 0.0000 Final
Sep 24, 2014 TBA Cash 0.2559 0.0000 0.0000 Apprx
May 28, 2014 Jul 21, 2014 Cash 0.6595 0.0000 0.0000 Final
Sep 25, 2013 Dec 16, 2013 Cash 0.2557 0.0000 0.0000 Final
Jun 21, 2013 Aug 13, 2013 Cash 0.5688 0.0000 0.0000 Final
Sep 25, 2012 Dec 12, 2012 Cash 0.2558 0.0000 0.0000 Final
Jun 05, 2012 Aug 03, 2012 Cash 0.8265 0.0000 0.0000 Final
Sep 29, 2011 Dec 15, 2011 Cash 0.3474 0.0000 0.0000 Final
Jun 01, 2011 Aug 09, 2011 Cash 0.9509 0.0000 0.0000 Final
Sep 29, 2010 Dec 13, 2010 Cash 0.3020 0.0000 0.0000 Final
May 17, 2010 Aug 02, 2010 Cash 0.3915 0.0000 0.0000 Final