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
Jul 26, 2024 Aug 02, 2024 Rights 0.6575 0.0000 0.0000 Final
May 16, 2022 May 31, 2022 Rights 0.2991 0.0000 0.0000 Final
May 17, 2021 May 21, 2021 Cash 0.0228 0.0000 0.0000 Final
Oct 13, 2020 Oct 16, 2020 Cash 0.0444 0.0000 0.0000 Final
May 16, 2019 May 22, 2019 Cash 0.3007 0.0000 0.0000 Final
May 14, 2018 May 16, 2018 Cash 0.3557 0.0000 0.0000 Final
Sep 27, 2017 Oct 06, 2017 Rights 0.0004 0.0000 0.0000 Final
May 12, 2017 May 19, 2017 Cash 0.1066 0.0000 0.0000 Final
May 23, 2016 Jun 03, 2016 Cash 0.0348 0.0000 0.0000 Final
May 28, 2015 Dec 29, 2015 Cash 0.0239 0.0000 0.0000 Final
May 27, 2014 Jul 08, 2014 Cash 0.0021 0.0000 0.0000 Final
May 17, 2013 Jul 05, 2013 Cash 0.0018 0.0000 0.0000 Final
May 17, 2012 TBA Cash TBA 0.0000 0.0000 Final
May 13, 2011 May 27, 2011 Cash 0.0207 0.0000 0.0000 Final
May 26, 2004 TBA Rights 0.0245 0.0000 0.0000 Apprx
Mar 29, 2001 Apr 04, 2001 Cash 0.2835 0.0000 0.0000 Final