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
Aug 02, 2024 TBA Cash 0.1220 0.0000 0.0000 Apprx
Jul 19, 2023 Oct 16, 2023 Cash 0.0799 0.0000 0.0000 Final
Aug 08, 2022 Sep 08, 2022 Cash 0.0491 0.0000 0.0000 Final
Aug 09, 2021 Dec 10, 2021 Cash 0.0525 0.0000 0.0000 Final
Mar 30, 2020 Nov 20, 2020 Cash 0.0460 0.0000 0.0000 Final
Jul 31, 2019 Jan 21, 2020 Cash 0.0372 0.0000 0.0000 Final
Aug 20, 2018 Sep 17, 2018 Cash 0.0364 0.0000 0.0000 Final
Jul 28, 2017 Aug 28, 2017 Cash 0.0274 0.0000 0.0000 Final
Sep 13, 2016 Oct 14, 2016 Cash 0.0264 0.0000 0.0000 Final
Aug 11, 2015 Sep 14, 2015 Cash 0.0265 0.0000 0.0000 Final
Aug 06, 2014 Sep 18, 2014 Cash 0.0289 0.0000 0.0000 Final
Aug 06, 2013 Sep 17, 2013 Cash 0.0272 0.0000 0.0000 Final
Aug 09, 2012 Sep 04, 2012 Cash 0.0320 0.0000 0.0000 Final
Aug 09, 2011 Sep 13, 2011 Cash 0.0383 0.0000 0.0000 Final
Sep 03, 2010 Sep 27, 2010 Cash 0.0154 0.0000 0.0000 Final
Jul 23, 2010 Sep 15, 2010 Cash 0.0379 0.0000 0.0000 Final
Aug 11, 2009 Sep 18, 2009 Cash 0.0361 0.0000 0.0000 Final
Aug 12, 2008 Sep 15, 2008 Cash 0.0398 0.0000 0.0000 Final
Aug 09, 2007 Sep 10, 2007 Cash 0.0426 0.0000 0.0000 Final
Aug 21, 2006 Sep 25, 2006 Cash 0.0382 0.0000 0.0000 Final
Apr 25, 2006 May 23, 2006 Stock 0.0000 0.0000 1.5000 Final