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 20, 2024 Oct 08, 2024 Cash 0.1598 0.0000 0.0000 Final
Sep 22, 2023 Oct 13, 2023 Cash 0.2250 0.0000 0.0000 Apprx
Sep 22, 2023 Oct 10, 2023 Cash 0.2184 0.0000 0.0000 Final
Sep 22, 2022 Oct 11, 2022 Cash 0.1896 0.0000 0.0000 Final
Sep 22, 2021 Oct 08, 2021 Cash 0.1236 0.0000 0.0000 Final
Dec 21, 2020 Dec 29, 2020 Rights 0.0336 0.0000 0.0000 Final
Sep 17, 2020 Oct 05, 2020 Cash 0.0628 0.0000 0.0000 Final
Sep 19, 2019 Oct 07, 2019 Cash 0.1152 0.0000 0.0000 Final
Sep 20, 2018 Oct 09, 2018 Cash 0.1134 0.0000 0.0000 Final
Sep 21, 2017 Oct 10, 2017 Cash 0.1061 0.0000 0.0000 Final
Sep 22, 2016 Oct 11, 2016 Cash 0.0999 0.0000 0.0000 Final
Sep 21, 2015 Oct 07, 2015 Cash 0.0939 0.0000 0.0000 Final
Sep 23, 2014 Oct 09, 2014 Cash 0.0847 0.0000 0.0000 Final
Sep 18, 2013 Oct 04, 2013 Cash 0.0613 0.0000 0.0000 Final
Sep 12, 2012 Sep 28, 2012 Cash 0.0333 0.0000 0.0000 Final
Sep 14, 2011 Sep 30, 2011 Cash 0.0284 0.0000 0.0000 Final
Sep 15, 2010 Oct 01, 2010 Cash 0.0184 0.0000 0.0000 Final
Sep 11, 2009 Sep 29, 2009 Cash 0.0157 0.0000 0.0000 Final