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
Oct 15, 2024 Nov 18, 2024 Cash 0.0599 0.0000 0.0000 Final
Jun 13, 2024 Jul 15, 2024 Cash 0.1258 0.0000 0.0000 Final
Dec 08, 2023 Jan 02, 2024 Cash 0.0677 0.0000 0.0000 Final
Jun 16, 2023 Jul 17, 2023 Cash 0.1109 0.0000 0.0000 Final
Aug 22, 2022 Sep 23, 2022 Cash 0.0704 0.0000 0.0000 Final
Aug 11, 2022 Sep 12, 2022 Cash 0.0986 0.0000 0.0000 Final
Oct 02, 2020 Oct 09, 2020 Rights 0.4268 0.0000 0.0000 Final
Jan 05, 2018 Jan 12, 2018 Rights 1.3553 0.0000 0.0000 Final
Sep 25, 2017 Sep 26, 2017 Stock 0.0000 0.0000 0.6000 Final
May 04, 2015 May 29, 2015 Cash 0.0341 0.0000 0.0000 Final
May 30, 2014 Jun 23, 2014 Cash 0.0433 0.0000 0.0000 Final
May 22, 2013 Jun 24, 2013 Cash 0.0302 0.0000 0.0000 Final
Jun 23, 2010 TBA Cash 0.1032 0.0000 0.0000 Final