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
Mar 04, 2024 Apr 10, 2024 Cash 0.1150 0.0000 0.0000 Final
Sep 08, 2023 Oct 12, 2023 Cash 0.3946 0.0000 0.0000 Final
Mar 09, 2023 Apr 14, 2023 Cash 0.7511 0.0000 0.0000 Final
Sep 08, 2022 Oct 11, 2022 Cash 0.6074 0.0000 0.0000 Final
Aug 23, 2021 Sep 22, 2021 Cash 1.2447 0.0000 0.0000 Final
Feb 22, 2021 Mar 24, 2021 Cash 0.7169 0.0000 0.0000 Final
Aug 31, 2020 Sep 30, 2020 Cash 0.5135 0.0000 0.0000 Final
Feb 28, 2020 Apr 10, 2020 Cash 0.1214 0.0000 0.0000 Final
Sep 09, 2019 Oct 21, 2019 Cash 0.1840 0.0000 0.0000 Final
Mar 15, 2019 May 02, 2019 Cash 0.0820 0.0000 0.0000 Final
Aug 31, 2018 Oct 12, 2018 Cash 0.2540 0.0000 0.0000 Final
Feb 20, 2018 Mar 23, 2018 Cash 0.1717 0.0000 0.0000 Final
Aug 30, 2017 Oct 05, 2017 Cash 0.2332 0.0000 0.0000 Final
Feb 27, 2017 Mar 30, 2017 Cash 0.1399 0.0000 0.0000 Final
Aug 31, 2016 Sep 30, 2016 Cash 0.1379 0.0000 0.0000 Final
Feb 29, 2016 Mar 21, 2016 Cash 0.0553 0.0000 0.0000 Final
Sep 03, 2015 Oct 23, 2015 Cash 0.0952 0.0000 0.0000 Final
Mar 19, 2015 May 08, 2015 Cash 0.0513 0.0000 0.0000 Final
Sep 04, 2014 Oct 27, 2014 Cash 0.2450 0.0000 0.0000 Final
Mar 19, 2014 Apr 25, 2014 Cash 0.2535 0.0000 0.0000 Final
Sep 19, 2013 Nov 12, 2013 Cash 0.2765 0.0000 0.0000 Final
Mar 20, 2013 Apr 26, 2013 Cash 0.1528 0.0000 0.0000 Final
Oct 11, 2012 Nov 13, 2012 Cash 0.2809 0.0000 0.0000 Final