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
Jun 28, 2024 Sep 09, 2024 Cash 0.1549 0.0000 0.0000 Final
Jun 05, 2023 Oct 27, 2023 Cash 0.1317 0.0000 0.0000 Final
Aug 10, 2022 Oct 03, 2022 Cash 0.0817 0.0000 0.0000 Final
Aug 18, 2021 Oct 04, 2021 Cash 0.0531 0.0000 0.0000 Final
Aug 08, 2019 Sep 23, 2019 Cash 0.0924 0.0000 0.0000 Final
Jul 30, 2018 Aug 23, 2018 Cash 0.0972 0.0000 0.0000 Final
Jul 18, 2017 Aug 21, 2017 Cash 0.0833 0.0000 0.0000 Final
Jun 23, 2016 Jul 18, 2016 Cash 0.0589 0.0000 0.0000 Final
Aug 07, 2015 Sep 04, 2015 Cash 0.0531 0.0000 0.0000 Final
Jul 03, 2015 TBA Cash 0.0353 0.0000 0.0000 Apprx
Jun 16, 2014 Jul 17, 2014 Cash 0.0513 0.0000 0.0000 Final
Jun 17, 2013 Jul 22, 2013 Cash 0.0500 0.0000 0.0000 Final
Jul 05, 2012 Aug 09, 2012 Cash 0.0355 0.0000 0.0000 Final
Jul 01, 2011 Aug 08, 2011 Cash 0.0404 0.0000 0.0000 Final
Jun 17, 2010 Jul 30, 2010 Cash 0.0340 0.0000 0.0000 Final
Jun 22, 2009 Jul 20, 2009 Cash 0.0215 0.0000 0.0000 Final
Sep 04, 2008 Oct 17, 2008 Cash 0.0108 0.0000 0.0000 Final
Sep 04, 2008 Jan 12, 2009 Cash 0.0108 0.0000 0.0000 Final
Aug 31, 2007 Oct 15, 2007 Cash 0.0131 0.0000 0.0000 Final