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 13, 2024 Feb 03, 2025 Cash 0.0584 0.0000 0.0000 Final
Aug 09, 2024 Sep 30, 2024 Cash 0.1048 0.0000 0.0000 Final
Dec 15, 2023 Feb 05, 2024 Cash 0.0668 0.0000 0.0000 Final
Aug 11, 2023 Oct 02, 2023 Cash 0.1525 0.0000 0.0000 Final
Dec 16, 2022 Feb 06, 2023 Cash 0.0649 0.0000 0.0000 Final
Aug 12, 2022 Oct 03, 2022 Cash 0.1201 0.0000 0.0000 Final
Dec 10, 2021 Feb 07, 2022 Cash 0.0719 0.0000 0.0000 Final
Aug 13, 2021 Oct 04, 2021 Cash 0.1213 0.0000 0.0000 Final
Dec 06, 2019 Feb 03, 2020 Cash 0.1418 0.0000 0.0000 Final
Jul 26, 2019 Sep 16, 2019 Cash 0.2653 0.0000 0.0000 Final
Dec 14, 2018 Feb 04, 2019 Cash 0.1406 0.0000 0.0000 Final
Jul 27, 2018 Sep 17, 2018 Cash 0.2744 0.0000 0.0000 Final
Dec 08, 2017 Feb 05, 2018 Cash 0.1464 0.0000 0.0000 Final
Aug 04, 2017 Sep 11, 2017 Cash 0.2639 0.0000 0.0000 Final
Feb 02, 2017 Mar 06, 2017 Cash 0.2183 0.0000 0.0000 Final
Dec 16, 2016 Feb 06, 2017 Cash 0.1260 0.0000 0.0000 Final
Aug 05, 2016 Sep 12, 2016 Cash 0.2628 0.0000 0.0000 Final
Dec 18, 2015 Feb 08, 2016 Cash 0.1416 0.0000 0.0000 Final
Aug 07, 2015 Sep 14, 2015 Cash 0.2987 0.0000 0.0000 Final
Dec 19, 2014 Feb 09, 2015 Cash 0.1452 0.0000 0.0000 Final
Jul 03, 2014 Aug 18, 2014 Cash 0.2764 0.0000 0.0000 Final
Dec 20, 2013 Feb 10, 2014 Cash 0.1580 0.0000 0.0000 Final
Jul 05, 2013 Aug 19, 2013 Cash 0.2472 0.0000 0.0000 Final
Dec 21, 2012 Feb 11, 2013 Cash 0.2275 0.0000 0.0000 Final
Jul 06, 2012 Aug 20, 2012 Cash 0.3916 0.0000 0.0000 Final
Dec 23, 2011 Feb 13, 2012 Cash 0.2279 0.0000 0.0000 Final
Jul 01, 2011 Aug 22, 2011 Cash 0.4069 0.0000 0.0000 Final
Dec 17, 2010 Feb 08, 2011 Cash 0.2298 0.0000 0.0000 Final
Jul 02, 2010 Aug 23, 2010 Cash 0.3951 0.0000 0.0000 Final
Dec 18, 2009 TBA Cash 0.1831 0.0000 0.0000 Final