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 06, 2024 Dec 19, 2024 Cash 0.0953 0.0000 0.0000 Final
Dec 08, 2023 Dec 21, 2023 Cash 0.0643 0.0000 0.0000 Final
Oct 07, 2022 Oct 20, 2022 Cash 0.0511 0.0000 0.0000 Final
Dec 06, 2021 Dec 16, 2021 Cash 0.0583 0.0000 0.0000 Final
Nov 27, 2020 Dec 10, 2020 Cash 0.0528 0.0000 0.0000 Final
Sep 13, 2019 Sep 26, 2019 Cash 0.0686 0.0000 0.0000 Final
Sep 13, 2019 Sep 16, 2019 Stock 0.0000 0.0000 1.0000 Final
Mar 01, 2019 Mar 04, 2019 Stock 0.0000 0.0000 0.2000 Final
Sep 14, 2018 Sep 27, 2018 Cash 0.0612 0.0000 0.0000 Final
Oct 27, 2017 Nov 03, 2017 Rights 0.0306 0.0000 0.0000 Final
Sep 15, 2017 Sep 28, 2017 Cash 0.0613 0.0000 0.0000 Final
Sep 16, 2016 Sep 29, 2016 Cash 0.0277 0.0000 0.0000 Final
Mar 14, 2016 Mar 15, 2016 Stock 0.0000 0.0000 9.0000 Final
Sep 18, 2015 Oct 01, 2015 Cash 0.2764 0.0000 0.0000 Final
Sep 19, 2014 Oct 02, 2014 Cash 0.3035 0.0000 0.0000 Final
Sep 20, 2013 Oct 03, 2013 Cash 0.3113 0.0000 0.0000 Final
Sep 21, 2012 Oct 05, 2012 Cash 0.3476 0.0000 0.0000 Final
Sep 23, 2011 Oct 06, 2011 Cash 0.3228 0.0000 0.0000 Final
Sep 23, 2010 Oct 07, 2010 Cash 0.3145 0.0000 0.0000 Final
Sep 11, 2009 Sep 24, 2009 Cash 0.2549 0.0000 0.0000 Final
Sep 05, 2008 Sep 18, 2008 Cash 0.2059 0.0000 0.0000 Final
Sep 07, 2007 Sep 20, 2007 Cash 0.1958 0.0000 0.0000 Final
Sep 08, 2006 Sep 21, 2006 Cash 0.1438 0.0000 0.0000 Final
Sep 09, 2005 Sep 22, 2005 Cash 0.0967 0.0000 0.0000 Final
Jul 13, 2005 Jul 14, 2005 Stock 0.0000 0.0000 9.0000 Final
Sep 17, 2004 Sep 30, 2004 Cash 0.5615 0.0000 0.0000 Final
Sep 12, 2003 Sep 25, 2003 Cash 0.3788 0.0000 0.0000 Final