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
Dec 09, 2024 Dec 16, 2024 Rights 0.7310 0.0000 0.0000 Final
Jul 11, 2024 Aug 01, 2024 Stock 0.0000 0.0000 0.0435 Final
Jul 13, 2023 Aug 08, 2023 Stock 0.0000 0.0000 0.0526 Final
Jun 27, 2022 Jul 27, 2022 Stock 0.0000 0.0000 0.0357 Final
Jul 12, 2021 Aug 11, 2021 Stock 0.0000 0.0000 0.0400 Final
Jun 25, 2020 Sep 16, 2020 Stock 0.0000 0.0000 0.0435 Final
May 20, 2019 Jun 27, 2019 Stock 0.0000 0.0000 0.0357 Final
Mar 07, 2016 Mar 14, 2016 Rights 0.0352 0.0000 0.0000 Final
Dec 26, 2014 Jan 05, 2015 Rights 0.8239 0.0000 0.0000 Final
Jul 05, 2011 TBA Cash 0.1514 0.0000 0.0000 Final
Jan 03, 2011 TBA Cash 0.1387 0.0000 0.0000 Final
Jun 04, 2010 TBA Cash 0.1299 0.0000 0.0000 Final
Jan 11, 2010 TBA Cash 0.1525 0.0000 0.0000 Final
Jul 03, 2009 TBA Cash 0.1566 0.0000 0.0000 Final
Jan 08, 2009 TBA Cash 0.1531 0.0000 0.0000 Final