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 12, 2024 Oct 10, 2024 Cash 0.2063 0.0000 0.0000 Final
May 23, 2024 Jun 20, 2024 Cash 0.5569 0.0000 0.0000 Final
Sep 14, 2023 Oct 13, 2023 Cash 0.2244 0.0000 0.0000 Final
Jun 02, 2023 Jul 03, 2023 Cash 0.5559 0.0000 0.0000 Final
Sep 02, 2022 Oct 03, 2022 Cash 0.2242 0.0000 0.0000 Final
May 24, 2022 Jun 22, 2022 Cash 0.5554 0.0000 0.0000 Final
Sep 22, 2021 Oct 21, 2021 Cash 1.4267 0.0000 0.0000 Final
Sep 03, 2021 Oct 04, 2021 Cash 0.2261 0.0000 0.0000 Final
May 28, 2021 Jun 28, 2021 Cash 0.5621 0.0000 0.0000 Final
Sep 04, 2020 Oct 05, 2020 Cash 0.2271 0.0000 0.0000 Final
May 22, 2020 Jun 22, 2020 Cash 0.5629 0.0000 0.0000 Final
Sep 03, 2019 Oct 02, 2019 Cash 0.2248 0.0000 0.0000 Final
May 24, 2019 Jun 21, 2019 Cash 0.5555 0.0000 0.0000 Final
Sep 04, 2018 Oct 03, 2018 Cash 0.2244 0.0000 0.0000 Final
May 23, 2018 Jun 20, 2018 Cash 0.6190 0.0000 0.0000 Final
Sep 01, 2017 Oct 02, 2017 Cash 0.2533 0.0000 0.0000 Final
May 16, 2017 Jun 12, 2017 Cash 0.4631 0.0000 0.0000 Final
Sep 02, 2016 Sep 30, 2016 Cash 0.1701 0.0000 0.0000 Final
May 11, 2016 Jun 08, 2016 Cash 0.3399 0.0000 0.0000 Final
Sep 03, 2015 Oct 01, 2015 Cash 0.1703 0.0000 0.0000 Final
May 11, 2015 Jun 05, 2015 Cash 0.3405 0.0000 0.0000 Final
Sep 04, 2014 Oct 01, 2014 Cash 0.1703 0.0000 0.0000 Final
May 08, 2014 Jun 04, 2014 Cash 0.3197 0.0000 0.0000 Final
Jan 13, 2014 Jan 23, 2014 Rights 3.2387 0.0000 0.0000 Final
Sep 03, 2013 Sep 30, 2013 Cash 0.2027 0.0000 0.0000 Final
May 07, 2013 May 31, 2013 Cash 0.3192 0.0000 0.0000 Final
Sep 05, 2012 Sep 28, 2012 Cash 0.2329 0.0000 0.0000 Final
May 07, 2012 Jun 01, 2012 Cash 0.2727 0.0000 0.0000 Final
Sep 06, 2011 Sep 30, 2011 Cash 0.2315 0.0000 0.0000 Final
Apr 28, 2011 TBA Cash 0.3004 0.0000 0.0000 Final
Sep 08, 2010 TBA Cash 0.2050 0.0000 0.0000 Final
Apr 29, 2010 TBA Cash 0.2375 0.0000 0.0000 Final
May 05, 2009 TBA Cash 0.2380 0.0000 0.0000 Final