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
Aug 09, 2024 Sep 30, 2024 Cash 0.1493 0.0000 0.0000 Final
Jun 07, 2024 Jul 22, 2024 Cash 0.2777 0.0000 0.0000 Final
Aug 11, 2023 Sep 25, 2023 Cash 0.1262 0.0000 0.0000 Final
Jun 02, 2023 Jul 24, 2023 Cash 0.1566 0.0000 0.0000 Final
Aug 12, 2022 Sep 19, 2022 Cash 0.0610 0.0000 0.0000 Final
Aug 09, 2019 Sep 23, 2019 Cash 0.1874 0.0000 0.0000 Final
Apr 26, 2019 Jun 10, 2019 Cash 0.3333 0.0000 0.0000 Final
Aug 10, 2018 Sep 24, 2018 Cash 0.1848 0.0000 0.0000 Final
Apr 30, 2018 Jun 15, 2018 Cash 0.3293 0.0000 0.0000 Final
Aug 11, 2017 Sep 25, 2017 Cash 0.1651 0.0000 0.0000 Final
Apr 28, 2017 Jun 12, 2017 Cash 0.3103 0.0000 0.0000 Final
Oct 31, 2016 Nov 07, 2016 Rights 1.2257 0.0000 0.0000 Final
Aug 12, 2016 Sep 19, 2016 Cash 0.1591 0.0000 0.0000 Final
Apr 29, 2016 Jun 06, 2016 Cash 0.3501 0.0000 0.0000 Final
Aug 14, 2015 Sep 21, 2015 Cash 0.1776 0.0000 0.0000 Final
May 01, 2015 Jun 08, 2015 Cash 0.3468 0.0000 0.0000 Final
Aug 15, 2014 Sep 22, 2014 Cash 0.1825 0.0000 0.0000 Final
May 02, 2014 Jun 06, 2014 Cash 0.3975 0.0000 0.0000 Final
Aug 19, 2013 Sep 23, 2013 Cash 0.1825 0.0000 0.0000 Final