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
May 13, 2024 Jul 05, 2024 Cash 0.1801 0.0000 0.0000 Final
May 18, 2020 Jul 14, 2020 Cash 0.2044 0.0000 0.0000 Final
Aug 29, 2019 Oct 28, 2019 Cash 0.0897 0.0000 0.0000 Final
May 15, 2019 Jul 08, 2019 Cash 0.3603 0.0000 0.0000 Final
Aug 31, 2018 Oct 29, 2018 Cash 0.1123 0.0000 0.0000 Final
May 11, 2018 Jul 09, 2018 Cash 0.3588 0.0000 0.0000 Final
Sep 01, 2017 Oct 30, 2017 Cash 0.0901 0.0000 0.0000 Final
May 10, 2017 Jul 03, 2017 Cash 0.3384 0.0000 0.0000 Final
Sep 09, 2016 Nov 08, 2016 Cash 0.0908 0.0000 0.0000 Final
May 13, 2016 Jul 11, 2016 Cash 0.3401 0.0000 0.0000 Final
Sep 15, 2015 Nov 16, 2015 Cash 0.1135 0.0000 0.0000 Final
May 13, 2015 Jul 06, 2015 Cash 0.4144 0.0000 0.0000 Final
Sep 22, 2011 TBA Cash 0.0907 0.0000 0.0000 Final
May 10, 2011 TBA Cash 0.1853 0.0000 0.0000 Final
Sep 23, 2010 TBA Cash 0.0909 0.0000 0.0000 Final
May 06, 2010 TBA Cash 0.1395 0.0000 0.0000 Final
Sep 24, 2009 TBA Cash 0.0674 0.0000 0.0000 Final
May 07, 2009 TBA Cash 0.2509 0.0000 0.0000 Final