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
Dec 20, 2024 Feb 19, 2025 Cash 0.0516 0.0000 0.0000 Final
Jun 21, 2024 Aug 20, 2024 Cash 0.1344 0.0000 0.0000 Final
Dec 15, 2023 Feb 15, 2024 Cash 0.0446 0.0000 0.0000 Final
Jun 23, 2023 Aug 18, 2023 Cash 0.0982 0.0000 0.0000 Final
Dec 16, 2022 Feb 16, 2023 Cash 0.0303 0.0000 0.0000 Final
Jun 27, 2022 Aug 22, 2022 Cash 0.0598 0.0000 0.0000 Final
Dec 17, 2021 Feb 17, 2022 Cash 0.0191 0.0000 0.0000 Final
Aug 06, 2020 Aug 13, 2020 Rights 2.2640 0.0000 0.0000 Final
Dec 20, 2019 Feb 19, 2020 Cash 0.0608 0.0000 0.0000 Final
Jun 28, 2019 Aug 26, 2019 Cash 0.1136 0.0000 0.0000 Final
Dec 21, 2018 Feb 27, 2019 Cash 0.0599 0.0000 0.0000 Final
Jun 22, 2018 Aug 21, 2018 Cash 0.1216 0.0000 0.0000 Final
Dec 22, 2017 Feb 22, 2018 Cash 0.0650 0.0000 0.0000 Final
Dec 16, 2016 Feb 16, 2017 Cash 0.1776 0.0000 0.0000 Final
Jun 24, 2016 Aug 19, 2016 Cash 0.3101 0.0000 0.0000 Final
Dec 18, 2015 Feb 16, 2016 Cash 0.2709 0.0000 0.0000 Final
Jun 26, 2015 Aug 19, 2015 Cash 0.3566 0.0000 0.0000 Final
Dec 19, 2014 Feb 17, 2015 Cash 0.2754 0.0000 0.0000 Final
Jun 27, 2014 Aug 21, 2014 Cash 0.3715 0.0000 0.0000 Final
Dec 20, 2013 Feb 18, 2014 Cash 0.2915 0.0000 0.0000 Final
Jun 28, 2013 Aug 22, 2013 Cash 0.3193 0.0000 0.0000 Final
Dec 14, 2012 Feb 19, 2013 Cash 0.2612 0.0000 0.0000 Final
Jun 22, 2012 Aug 22, 2012 Cash 0.2941 0.0000 0.0000 Final
Dec 16, 2011 Feb 21, 2012 Cash 0.2497 0.0000 0.0000 Final