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 09, 2024 Sep 30, 2024 Cash 0.0299 0.0000 0.0000 Final
Sep 08, 2023 Oct 02, 2023 Cash 0.0285 0.0000 0.0000 Final
Sep 12, 2022 Oct 03, 2022 Cash 0.0235 0.0000 0.0000 Final
Sep 07, 2021 Sep 27, 2021 Cash 0.0136 0.0000 0.0000 Final
Sep 08, 2020 Sep 28, 2020 Cash 0.0136 0.0000 0.0000 Final
Sep 09, 2019 Sep 30, 2019 Cash 0.0127 0.0000 0.0000 Final
Sep 21, 2018 Oct 18, 2018 Cash 0.0106 0.0000 0.0000 Final
Nov 07, 2006 Nov 16, 2006 Rights 0.0031 0.0000 0.0000 Final