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 13, 2024 Oct 23, 2024 Cash 0.6544 0.0000 0.0000 Final
May 31, 2024 Jul 08, 2024 Cash 0.8828 0.0000 0.0000 Final
Sep 15, 2023 Oct 23, 2023 Cash 0.4094 0.0000 0.0000 Final
May 26, 2023 Jun 30, 2023 Cash 0.8550 0.0000 0.0000 Final
Sep 16, 2022 Oct 21, 2022 Cash 0.3389 0.0000 0.0000 Final
May 27, 2022 Jul 05, 2022 Cash 0.8286 0.0000 0.0000 Final
Sep 17, 2021 Oct 22, 2021 Cash 0.4214 0.0000 0.0000 Cancelled
May 28, 2021 Jul 02, 2021 Cash 0.9430 0.0000 0.0000 Final
Sep 18, 2020 Oct 22, 2020 Cash 0.3914 0.0000 0.0000 Final
May 22, 2020 Jun 26, 2020 Cash 0.8569 0.0000 0.0000 Final
Sep 27, 2019 Oct 25, 2019 Cash 0.3819 0.0000 0.0000 Final
May 17, 2019 Jun 19, 2019 Cash 0.8003 0.0000 0.0000 Final
Oct 05, 2018 Nov 05, 2018 Cash 0.3657 0.0000 0.0000 Final
May 18, 2018 Jun 21, 2018 Cash 0.5902 0.0000 0.0000 Final
Sep 29, 2017 Oct 30, 2017 Cash 0.2743 0.0000 0.0000 Final
May 19, 2017 Jun 19, 2017 Cash 0.5028 0.0000 0.0000 Final
Sep 30, 2016 Oct 31, 2016 Cash 0.2080 0.0000 0.0000 Final
May 20, 2016 Jun 20, 2016 Cash 0.4585 0.0000 0.0000 Final
Oct 02, 2015 Oct 28, 2015 Cash 0.2285 0.0000 0.0000 Final
May 22, 2015 Jun 22, 2015 Cash 0.4569 0.0000 0.0000 Final
Oct 03, 2014 Oct 29, 2014 Cash 0.2244 0.0000 0.0000 Final
May 23, 2014 Jun 23, 2014 Cash 0.4710 0.0000 0.0000 Final
Oct 04, 2013 Oct 30, 2013 Cash 0.2168 0.0000 0.0000 Final
May 24, 2013 Jun 24, 2013 Cash 0.3932 0.0000 0.0000 Final
Nov 02, 2012 Dec 03, 2012 Cash 0.1862 0.0000 0.0000 Final
Jun 08, 2012 Jul 09, 2012 Cash 0.3229 0.0000 0.0000 Final
Nov 04, 2011 Dec 05, 2011 Cash 0.1537 0.0000 0.0000 Final
Jun 03, 2011 Jul 05, 2011 Cash 0.2730 0.0000 0.0000 Final
Nov 05, 2010 Nov 29, 2010 Cash 0.1365 0.0000 0.0000 Final
Jun 04, 2010 Jul 06, 2010 Cash 0.2365 0.0000 0.0000 Final
Nov 06, 2009 Dec 08, 2009 Cash 0.1230 0.0000 0.0000 Final
Jun 05, 2009 TBA Cash 0.1760 0.0000 0.0000 Final
Nov 07, 2008 TBA Cash 0.1048 0.0000 0.0000 Apprx