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 12, 2024 Oct 11, 2024 Cash 0.3040 0.0000 0.0000 Final
Jun 06, 2024 Jul 05, 2024 Cash 0.5791 0.0000 0.0000 Final
Sep 21, 2023 Oct 06, 2023 Cash 0.1213 0.0000 0.0000 Final
Sep 07, 2023 Oct 06, 2023 Cash 0.1212 0.0000 0.0000 Cancelled
Jun 07, 2023 Jul 06, 2023 Cash 0.2726 0.0000 0.0000 Final
Sep 08, 2022 Oct 06, 2022 Cash 0.1110 0.0000 0.0000 Final
Jun 01, 2022 Jul 01, 2022 Cash 0.2455 0.0000 0.0000 Final
Sep 09, 2021 Oct 06, 2021 Cash 0.1119 0.0000 0.0000 Final
Jun 07, 2021 Jul 07, 2021 Cash 0.2278 0.0000 0.0000 Final
Sep 09, 2020 Oct 06, 2020 Cash 0.0920 0.0000 0.0000 Final
Jun 03, 2020 Jul 02, 2020 Cash 0.3680 0.0000 0.0000 Final
Sep 10, 2019 Oct 07, 2019 Cash 0.1313 0.0000 0.0000 Final
May 29, 2019 Jun 27, 2019 Cash 0.3678 0.0000 0.0000 Final
Sep 11, 2018 Oct 09, 2018 Cash 0.1284 0.0000 0.0000 Final
Jun 18, 2018 Jun 29, 2018 Cash 0.3464 0.0000 0.0000 Final
Sep 12, 2017 Oct 10, 2017 Cash 0.1081 0.0000 0.0000 Final
Jul 13, 2017 Aug 09, 2017 Cash 2.4850 0.0000 0.0000 Final
Jun 02, 2017 Jun 29, 2017 Cash 0.3486 0.0000 0.0000 Final
Sep 09, 2016 Oct 11, 2016 Cash 0.0987 0.0000 0.0000 Final
Jun 03, 2016 Jul 05, 2016 Cash 0.3402 0.0000 0.0000 Final
Sep 10, 2015 Oct 09, 2015 Cash 0.1090 0.0000 0.0000 Final
Jun 03, 2015 Jul 06, 2015 Cash 0.3235 0.0000 0.0000 Final
Sep 11, 2014 Oct 10, 2014 Cash 0.1021 0.0000 0.0000 Final
Jun 03, 2014 Jul 07, 2014 Cash 0.3172 0.0000 0.0000 Final
Apr 28, 2014 May 08, 2014 Rights 0.5072 0.0000 0.0000 Final
Sep 12, 2013 Oct 11, 2013 Cash 0.1079 0.0000 0.0000 Final
May 30, 2013 Jun 25, 2013 Cash 0.3109 0.0000 0.0000 Final
Sep 13, 2012 Oct 11, 2012 Cash 0.1002 0.0000 0.0000 Final
May 29, 2012 Jul 20, 2012 Cash 0.2718 0.0000 0.0000 Final
Sep 08, 2011 TBA Cash 0.0996 0.0000 0.0000 Final
May 18, 2011 TBA Cash 0.2986 0.0000 0.0000 Final
Dec 27, 2010 Jan 06, 2011 Rights 0.7063 0.0000 0.0000 Final
Sep 09, 2010 TBA Cash 0.0673 0.0000 0.0000 Final
Sep 05, 2008 Sep 29, 2008 Cash 0.2419 0.0000 0.0000 Final
Jun 09, 2008 Jul 21, 2008 Cash 0.2683 0.0000 0.0000 Final
Sep 20, 2007 Oct 15, 2007 Cash 0.2698 0.0000 0.0000 Final
May 11, 2007 Jun 04, 2007 Cash 0.5933 0.0000 0.0000 Final
Sep 21, 2006 Oct 13, 2006 Cash 0.2686 0.0000 0.0000 Final
May 11, 2006 Jun 01, 2006 Cash 0.5059 0.0000 0.0000 Final
Sep 08, 2005 Oct 24, 2005 Cash 0.2582 0.0000 0.0000 Final
Apr 20, 2005 May 09, 2005 Cash 0.4790 0.0000 0.0000 Final
Sep 13, 2004 Sep 17, 2004 Cash 0.2800 0.0000 0.0000 Final
Jul 23, 2004 Aug 30, 2004 Cash 0.2870 0.0000 0.0000 Final