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 13, 2024 Nov 12, 2024 Cash 0.2662 0.0000 0.0000 Final
Jun 23, 2023 Aug 30, 2023 Cash 1.8320 0.0000 0.0000 Final
Jun 21, 2022 Sep 09, 2022 Cash 1.9560 0.0000 0.0000 Final
Sep 17, 2021 Nov 09, 2021 Cash 2.7389 0.0000 0.0000 Final
Sep 10, 2020 Nov 12, 2020 Cash 0.5994 0.0000 0.0000 Final
Jun 22, 2020 Sep 09, 2020 Cash 1.5333 0.0000 0.0000 Final
Sep 10, 2019 Nov 15, 2019 Cash 0.5798 0.0000 0.0000 Final
Jun 21, 2019 Sep 16, 2019 Cash 1.5711 0.0000 0.0000 Final
Sep 11, 2018 Nov 15, 2018 Cash 0.6111 0.0000 0.0000 Final
Jun 26, 2018 Sep 17, 2018 Cash 1.6819 0.0000 0.0000 Final
Sep 08, 2017 Oct 31, 2017 Cash 0.6253 0.0000 0.0000 Final
Sep 07, 2017 Oct 31, 2017 Cash 0.6278 0.0000 0.0000 Cancelled
Jun 27, 2017 Sep 12, 2017 Cash 1.4625 0.0000 0.0000 Final
Jun 28, 2016 Sep 12, 2016 Cash 1.3133 0.0000 0.0000 Final
Jun 29, 2015 Sep 15, 2015 Cash 1.3974 0.0000 0.0000 Final
Jun 27, 2014 Sep 15, 2014 Cash 1.2494 0.0000 0.0000 Final
Jun 27, 2013 Sep 16, 2013 Cash 1.0496 0.0000 0.0000 Final
Jun 25, 2012 Sep 17, 2012 Cash 1.2349 0.0000 0.0000 Final
May 19, 2011 Sep 19, 2011 Cash 1.1986 0.0000 0.0000 Final
May 17, 2010 Aug 30, 2010 Cash 0.5444 0.0000 0.0000 Final
May 15, 2009 TBA Cash 0.2764 0.0000 0.0000 Final