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 10, 2024 Nov 15, 2024 Cash 0.1817 0.0000 0.0000 Final
Jun 04, 2024 Aug 02, 2024 Cash 0.3428 0.0000 0.0000 Final
Jun 05, 2023 Aug 04, 2023 Cash 0.3227 0.0000 0.0000 Final
May 27, 2022 Jul 29, 2022 Cash 0.2827 0.0000 0.0000 Final
May 28, 2021 Jul 26, 2021 Cash 3.5596 0.0000 0.0000 Final
Jun 02, 2020 Aug 10, 2020 Cash 0.3209 0.0000 0.0000 Final
Jun 13, 2019 Jul 15, 2019 Cash 0.2901 0.0000 0.0000 Final
May 30, 2018 Jul 11, 2018 Cash 0.2892 0.0000 0.0000 Final
Jun 09, 2017 Jul 17, 2017 Cash 0.0834 0.0000 0.0000 Final
May 17, 2016 Jul 05, 2016 Cash 0.0680 0.0000 0.0000 Final
Jun 08, 2015 Jul 06, 2015 Cash 0.2270 0.0000 0.0000 Final
Jun 16, 2014 Jul 15, 2014 Cash 0.2687 0.0000 0.0000 Final
Mar 31, 2014 Apr 01, 2014 Stock 0.0000 0.0000 4.0000 Final
May 23, 2013 Jun 19, 2013 Cash 1.4314 0.0000 0.0000 Final
May 18, 2012 TBA Cash 1.3674 0.0000 0.0000 Final
May 12, 2011 TBA Cash 0.8348 0.0000 0.0000 Final
Apr 29, 2010 TBA Cash 0.4307 0.0000 0.0000 Final
Apr 29, 2009 TBA Cash 0.9477 0.0000 0.0000 Final