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 07, 2024 Oct 16, 2024 Cash 0.2148 0.0000 0.0000 Final
Dec 21, 2023 Jan 08, 2024 Cash 0.1699 0.0000 0.0000 Final
Oct 02, 2023 Oct 18, 2023 Cash 0.1286 0.0000 0.0000 Final
Oct 03, 2022 Oct 19, 2022 Cash 0.1692 0.0000 0.0000 Apprx
Oct 04, 2021 Oct 19, 2021 Cash 0.2612 0.0000 0.0000 Final
Oct 05, 2020 Oct 21, 2020 Cash 0.2441 0.0000 0.0000 Final
Oct 11, 2018 Oct 18, 2018 Cash 0.2164 0.0000 0.0000 Final
Oct 02, 2017 Oct 18, 2017 Cash 0.2129 0.0000 0.0000 Final
Oct 11, 2016 Oct 19, 2016 Cash 0.2007 0.0000 0.0000 Final
Oct 09, 2015 Oct 21, 2015 Cash 0.1850 0.0000 0.0000 Final
Oct 02, 2014 Oct 17, 2014 Cash 0.2083 0.0000 0.0000 Final
Oct 07, 2013 Oct 17, 2013 Cash 0.2295 0.0000 0.0000 Final
Oct 09, 2012 Oct 18, 2012 Cash 0.2065 0.0000 0.0000 Final
Oct 11, 2011 Oct 21, 2011 Cash 0.2056 0.0000 0.0000 Final
Sep 30, 2010 Oct 18, 2010 Cash 0.2067 0.0000 0.0000 Final
Sep 30, 2009 Oct 19, 2009 Cash 0.2025 0.0000 0.0000 Final