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 03, 2023 Nov 24, 2023 Cash 0.4575 0.0000 0.0000 Final
Jun 20, 2023 Jul 10, 2023 Cash 0.2153 0.0000 0.0000 Final
Jun 07, 2023 Jul 12, 2023 Cash 0.3197 0.0000 0.0000 Final
Oct 20, 2022 Nov 25, 2022 Cash 0.1259 0.0000 0.0000 Final
Aug 01, 2022 Aug 19, 2022 Cash 0.4101 0.0000 0.0000 Final
Jul 19, 2022 Aug 23, 2022 Cash 0.2125 0.0000 0.0000 Final
Oct 21, 2021 Nov 26, 2021 Cash 0.0482 0.0000 0.0000 Final
Jul 14, 2021 Aug 18, 2021 Cash 0.2724 0.0000 0.0000 Final
Jul 22, 2020 Aug 26, 2020 Cash 0.1474 0.0000 0.0000 Final
Jan 21, 2020 Feb 25, 2020 Cash 0.4692 0.0000 0.0000 Final
Jun 27, 2019 Jul 30, 2019 Cash 0.2675 0.0000 0.0000 Final
Oct 15, 2018 Jan 07, 2020 Cash 0.0028 0.0000 0.0000 Final
Oct 15, 2018 Nov 05, 2018 Cash 0.0429 0.0000 0.0000 Final
May 08, 2018 May 29, 2018 Cash 0.1341 0.0000 0.0000 Final
Dec 18, 2017 Jan 02, 2018 Cash 0.3079 0.0000 0.0000 Final
Sep 28, 2017 Oct 19, 2017 Cash 0.0439 0.0000 0.0000 Final
May 03, 2017 May 24, 2017 Cash 0.2442 0.0000 0.0000 Final
Oct 14, 2016 Nov 04, 2016 Cash 0.0491 0.0000 0.0000 Final
Jul 05, 2016 Jul 14, 2016 Cash 0.2499 0.0000 0.0000 Final
May 06, 2016 May 26, 2016 Cash 0.1037 0.0000 0.0000 Final
Sep 14, 2015 Oct 05, 2015 Cash 0.0749 0.0000 0.0000 Final
Apr 27, 2015 May 14, 2015 Cash 0.2177 0.0000 0.0000 Final
Jan 13, 2015 Feb 03, 2015 Cash 0.1068 0.0000 0.0000 Final
May 29, 2014 Jun 19, 2014 Cash 0.1380 0.0000 0.0000 Final
Jul 08, 2013 Jul 23, 2013 Cash 0.2482 0.0000 0.0000 Final
Jun 18, 2012 Jul 03, 2012 Cash 0.3065 0.0000 0.0000 Final
May 18, 2011 Jun 08, 2011 Cash 0.4822 0.0000 0.0000 Final
Dec 17, 2010 Jan 07, 2011 Cash 0.2722 0.0000 0.0000 Final
Jun 18, 2010 Jul 12, 2010 Cash 0.5869 0.0000 0.0000 Final
May 18, 2010 TBA Cash 0.6404 0.0000 0.0000 Final
Dec 18, 2009 Jan 12, 2010 Cash 0.4001 0.0000 0.0000 Final
Jun 01, 2009 Jun 26, 2009 Cash 0.8583 0.0000 0.0000 Final