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
Sep 16, 2024 Oct 24, 2024 Cash 0.1797 0.0000 0.0000 Final
Jun 07, 2024 Jul 15, 2024 Cash 0.2812 0.0000 0.0000 Final
Sep 18, 2023 Oct 27, 2023 Cash 0.1965 0.0000 0.0000 Final
Jun 12, 2023 Jul 11, 2023 Cash 0.2860 0.0000 0.0000 Final
Sep 13, 2022 Oct 21, 2022 Cash 0.1895 0.0000 0.0000 Final
Jun 14, 2022 Jul 15, 2022 Cash 0.1121 0.0000 0.0000 Final
Sep 13, 2021 Oct 25, 2021 Cash 0.3617 0.0000 0.0000 Final
May 21, 2021 Jun 24, 2021 Cash 0.5299 0.0000 0.0000 Final
Sep 14, 2020 Oct 26, 2020 Cash 0.3406 0.0000 0.0000 Final
May 20, 2020 Jun 22, 2020 Cash 0.5951 0.0000 0.0000 Final
Sep 12, 2019 Nov 04, 2019 Cash 0.5110 0.0000 0.0000 Final
May 08, 2019 Jul 08, 2019 Cash 1.7144 0.0000 0.0000 Final
Dec 10, 2018 Jan 28, 2019 Cash 0.5874 0.0000 0.0000 Final
Aug 08, 2018 Oct 15, 2018 Cash 0.9071 0.0000 0.0000 Final
Dec 04, 2017 Jan 29, 2018 Cash 0.9725 0.0000 0.0000 Final
Aug 03, 2017 Sep 05, 2017 Cash 1.3562 0.0000 0.0000 Final
Feb 09, 2015 Mar 13, 2015 Cash 1.9947 0.0000 0.0000 Final
Aug 12, 2014 Oct 31, 2014 Cash 1.0771 0.0000 0.0000 Final
Feb 11, 2014 Mar 17, 2014 Cash 0.6946 0.0000 0.0000 Final
Aug 12, 2013 Nov 04, 2013 Cash 0.7366 0.0000 0.0000 Final
Jan 24, 2013 Mar 11, 2013 Cash 0.5920 0.0000 0.0000 Final
Aug 10, 2012 Nov 02, 2012 Cash 0.5228 0.0000 0.0000 Final
Feb 03, 2012 Mar 07, 2012 Cash 0.7867 0.0000 0.0000 Final
Jul 28, 2011 Oct 31, 2011 Cash 0.4630 0.0000 0.0000 Final
Feb 11, 2011 Mar 11, 2011 Cash 0.4158 0.0000 0.0000 Final
Jul 29, 2010 Nov 02, 2010 Cash 0.7713 0.0000 0.0000 Final
Feb 02, 2010 Mar 12, 2010 Cash 0.5467 0.0000 0.0000 Final
Jul 31, 2009 Oct 30, 2009 Cash 0.5476 0.0000 0.0000 Final