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 29, 2024 Jan 15, 2025 Cash 0.0170 0.0000 0.0000 Final
Jul 05, 2013 Jul 15, 2013 Rights 0.3150 0.0000 0.0000 Final
Jan 11, 2013 Feb 22, 2013 Cash 0.1073 0.0000 0.0000 Final
Jul 13, 2012 Sep 04, 2012 Cash 0.2267 0.0000 0.0000 Final
Jan 06, 2012 Feb 16, 2012 Cash 0.1080 0.0000 0.0000 Final
Jul 15, 2011 Sep 06, 2011 Cash 0.2243 0.0000 0.0000 Final
Jan 07, 2011 Feb 17, 2011 Cash 0.1034 0.0000 0.0000 Final
Jul 16, 2010 Sep 07, 2010 Cash 0.1974 0.0000 0.0000 Final
Jan 08, 2010 Feb 19, 2010 Cash 0.0943 0.0000 0.0000 Final
Jul 17, 2009 Sep 08, 2009 Cash 0.1919 0.0000 0.0000 Final
Jan 09, 2009 Feb 17, 2009 Cash 0.0767 0.0000 0.0000 Final