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 29, 2024 Cash 0.0051 0.0000 0.0000 Final
Jul 03, 2024 Jul 31, 2024 Cash 0.0338 0.0000 0.0000 Final
Sep 14, 2023 Oct 31, 2023 Cash 0.0056 0.0000 0.0000 Final
Jul 03, 2023 Aug 03, 2023 Cash 0.0253 0.0000 0.0000 Final
Sep 15, 2022 Oct 28, 2022 Cash 0.0129 0.0000 0.0000 Final
Jul 07, 2022 Aug 09, 2022 Cash 0.0729 0.0000 0.0000 Final
Sep 14, 2021 Oct 22, 2021 Cash 0.0113 0.0000 0.0000 Final
Jul 07, 2021 Aug 05, 2021 Cash 0.0566 0.0000 0.0000 Final
Sep 15, 2020 Oct 22, 2020 Cash 0.0204 0.0000 0.0000 Final
Jul 06, 2020 Aug 04, 2020 Cash 0.0363 0.0000 0.0000 Final
Sep 13, 2019 Oct 15, 2019 Cash 0.0174 0.0000 0.0000 Final
Jun 12, 2019 Jul 12, 2019 Cash 0.0174 0.0000 0.0000 Cancelled
Sep 15, 2017 Sep 22, 2017 Rights 0.1456 0.0000 0.0000 Final
Apr 07, 2016 May 04, 2016 Cash 2.0124 0.0000 0.0000 Final
Jun 02, 2015 Jun 29, 2015 Cash 0.1135 0.0000 0.0000 Final
May 28, 2014 Jun 25, 2014 Cash 0.1028 0.0000 0.0000 Final
Aug 21, 2013 Sep 16, 2013 Cash 0.2252 0.0000 0.0000 Final