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
Nov 19, 2024 Dec 05, 2024 Cash 0.2071 0.0000 0.0000 Final
Nov 21, 2023 Dec 06, 2023 Cash 0.2342 0.0000 0.0000 Final
Nov 22, 2022 Dec 07, 2022 Cash 0.2013 0.0000 0.0000 Final
Nov 23, 2021 Dec 09, 2021 Cash 0.1391 0.0000 0.0000 Final
Nov 24, 2020 Dec 10, 2020 Cash 0.1244 0.0000 0.0000 Final
Nov 19, 2019 Dec 05, 2019 Cash 0.1229 0.0000 0.0000 Final
Nov 20, 2018 Dec 06, 2018 Cash 0.0894 0.0000 0.0000 Final
Nov 07, 2017 Nov 24, 2017 Cash 0.0911 0.0000 0.0000 Final
Nov 08, 2016 Nov 25, 2016 Cash 0.0862 0.0000 0.0000 Final
Nov 10, 2015 Nov 27, 2015 Cash 0.0843 0.0000 0.0000 Final
Nov 10, 2014 Nov 28, 2014 Cash 0.2598 0.0000 0.0000 Final
Nov 06, 2013 Nov 22, 2013 Cash 0.3091 0.0000 0.0000 Final
Nov 07, 2012 Nov 23, 2012 Cash 0.3219 0.0000 0.0000 Final
Nov 09, 2011 Nov 25, 2011 Cash 0.3743 0.0000 0.0000 Final
Nov 10, 2010 Nov 26, 2010 Cash 0.3781 0.0000 0.0000 Final