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
Nov 19, 2024 Dec 05, 2024 Cash 0.3854 0.0000 0.0000 Final
May 24, 2024 Jun 07, 2024 Cash 0.3593 0.0000 0.0000 Final
Nov 21, 2023 Dec 07, 2023 Cash 0.6312 0.0000 0.0000 Final
Nov 22, 2022 Dec 08, 2022 Cash 0.5309 0.0000 0.0000 Final
Nov 23, 2021 Dec 09, 2021 Cash 0.5025 0.0000 0.0000 Final
Nov 19, 2019 Dec 09, 2019 Cash 0.3388 0.0000 0.0000 Final
Nov 20, 2018 Dec 06, 2018 Cash 0.3466 0.0000 0.0000 Final
Nov 21, 2017 Dec 07, 2017 Cash 0.2828 0.0000 0.0000 Final
Nov 22, 2016 Dec 08, 2016 Cash 0.1863 0.0000 0.0000 Final
Nov 24, 2015 Dec 10, 2015 Cash 0.1725 0.0000 0.0000 Final
Nov 25, 2014 Dec 11, 2014 Cash 0.1214 0.0000 0.0000 Final
Nov 21, 2012 Dec 10, 2012 Cash 0.0418 0.0000 0.0000 Final
Nov 23, 2011 TBA Cash 0.1563 0.0000 0.0000 Final
Nov 19, 2010 TBA Cash 0.1577 0.0000 0.0000 Final