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
Aug 30, 2024 Sep 27, 2024 Cash 0.1105 0.0000 0.0000 Final
May 03, 2024 Jun 20, 2024 Cash 0.1105 0.0000 0.0000 Final
Sep 01, 2023 Oct 06, 2023 Cash 0.5500 0.0000 0.0000 Final
May 05, 2023 Jun 16, 2023 Cash 0.3900 0.0000 0.0000 Final
Sep 02, 2022 Sep 29, 2022 Cash 0.4300 0.0000 0.0000 Final
Apr 22, 2022 Jun 06, 2022 Cash 0.2210 0.0000 0.0000 Final
Sep 03, 2021 Oct 05, 2021 Cash 0.1820 0.0000 0.0000 Final
Apr 23, 2021 Jun 07, 2021 Cash 0.1040 0.0000 0.0000 Final
Apr 24, 2020 Jun 05, 2020 Cash 0.1700 0.0000 0.0000 Cancelled
Sep 06, 2019 Oct 08, 2019 Cash 0.1700 0.0000 0.0000 Final
Apr 26, 2019 Jun 07, 2019 Cash 0.1700 0.0000 0.0000 Final
Sep 07, 2018 Oct 31, 2018 Cash 0.1700 0.0000 0.0000 Final
Apr 27, 2018 Jun 07, 2018 Cash 0.1700 0.0000 0.0000 Final
Sep 08, 2017 Oct 11, 2017 Cash 0.0560 0.0000 0.0000 Final
May 12, 2017 Jun 15, 2017 Cash 0.0560 0.0000 0.0000 Final
Sep 11, 2015 Oct 13, 2015 Cash 0.1040 0.0000 0.0000 Final
Jul 07, 2015 Jul 14, 2015 Rights 0.0404 0.0000 0.0000 Final
Apr 24, 2015 Jun 08, 2015 Cash 0.2160 0.0000 0.0000 Final
Sep 05, 2014 Oct 03, 2014 Cash 0.1080 0.0000 0.0000 Final
May 16, 2014 Jun 17, 2014 Cash 0.2000 0.0000 0.0000 Final
Aug 30, 2013 Sep 26, 2013 Cash 0.0980 0.0000 0.0000 Final
May 24, 2013 Jun 21, 2013 Cash 0.1870 0.0000 0.0000 Final
Aug 31, 2012 Sep 28, 2012 Cash 0.0980 0.0000 0.0000 Final
May 18, 2012 Jun 21, 2012 Cash 0.1800 0.0000 0.0000 Final
Sep 09, 2011 Oct 17, 2011 Cash 0.0900 0.0000 0.0000 Final