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
Oct 20, 2023 Dec 11, 2023 Cash 1.0791 0.0000 0.0000 Final
Mar 27, 2023 May 11, 2023 Cash 0.5102 0.0000 0.0000 Final
Oct 14, 2022 Dec 07, 2022 Cash 0.9924 0.0000 0.0000 Final
Mar 28, 2022 May 12, 2022 Cash 0.5015 0.0000 0.0000 Final
Oct 15, 2021 Dec 08, 2021 Cash 1.0721 0.0000 0.0000 Final
Mar 29, 2021 May 13, 2021 Cash 0.4492 0.0000 0.0000 Final
Oct 16, 2020 Dec 09, 2020 Cash 1.0163 0.0000 0.0000 Final
Mar 23, 2020 May 07, 2020 Cash 0.5214 0.0000 0.0000 Cancelled
Oct 11, 2019 Dec 11, 2019 Cash 1.0805 0.0000 0.0000 Final
Mar 25, 2019 May 09, 2019 Cash 0.5165 0.0000 0.0000 Final
Oct 12, 2018 Dec 05, 2018 Cash 1.0266 0.0000 0.0000 Final
Mar 30, 2018 May 10, 2018 Cash 0.5353 0.0000 0.0000 Final
Oct 13, 2017 Dec 06, 2017 Cash 1.0075 0.0000 0.0000 Final
Mar 27, 2017 May 11, 2017 Cash 0.4626 0.0000 0.0000 Final
Oct 14, 2016 Dec 07, 2016 Cash 0.8936 0.0000 0.0000 Final
Mar 21, 2016 May 05, 2016 Cash 0.4959 0.0000 0.0000 Final
Oct 16, 2015 Dec 09, 2015 Cash 1.0257 0.0000 0.0000 Final
Mar 23, 2015 May 07, 2015 Cash 0.4876 0.0000 0.0000 Final
Oct 17, 2014 Dec 10, 2014 Cash 0.9713 0.0000 0.0000 Final
Mar 21, 2014 May 08, 2014 Cash 0.5052 0.0000 0.0000 Final
Oct 18, 2013 Dec 11, 2013 Cash 0.9029 0.0000 0.0000 Final
Mar 25, 2013 May 09, 2013 Cash 0.4131 0.0000 0.0000 Final
Oct 19, 2012 Dec 12, 2012 Cash 0.8321 0.0000 0.0000 Final
Mar 26, 2012 May 10, 2012 Cash 0.4075 0.0000 0.0000 Final
Oct 14, 2011 Dec 08, 2011 Cash 0.7704 0.0000 0.0000 Final
Mar 31, 2011 May 05, 2011 Cash 0.4029 0.0000 0.0000 Final
Oct 08, 2010 Dec 06, 2010 Cash 0.7536 0.0000 0.0000 Final
Mar 26, 2010 TBA Cash 0.3864 0.0000 0.0000 Final
Oct 09, 2009 TBA Cash 0.7964 0.0000 0.0000 Final
Mar 20, 2009 TBA Cash 0.3521 0.0000 0.0000 Final