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
Sep 06, 2024 Oct 30, 2024 Cash 3.0812 0.0000 0.0000 Apprx
Sep 06, 2024 Oct 30, 2024 Cash 3.0800 0.0000 0.0000 Final
May 29, 2024 Jul 12, 2024 Cash 0.8350 0.0000 0.0000 Final
Sep 01, 2023 Oct 26, 2023 Cash 4.2500 0.0000 0.0000 Final
May 25, 2023 Jul 14, 2023 Cash 22.7500 0.0000 0.0000 Final
Sep 02, 2022 Oct 26, 2022 Cash 29.9500 0.0000 0.0000 Final
May 26, 2022 Jul 13, 2022 Cash 16.4500 0.0000 0.0000 Final
Sep 02, 2021 Oct 22, 2021 Cash 22.0440 0.0000 0.0000 Final
May 26, 2021 Jul 14, 2021 Cash 6.8244 0.0000 0.0000 Final
Sep 16, 2020 Nov 06, 2020 Cash 0.2089 0.0000 0.0000 Final
May 20, 2020 Jul 08, 2020 Cash 1.2932 0.0000 0.0000 Final
Dec 23, 2019 Feb 18, 2020 Cash 7.9831 0.0000 0.0000 Final
Sep 18, 2019 Nov 12, 2019 Cash 0.2913 0.0000 0.0000 Final
May 22, 2019 Jul 17, 2019 Cash 0.3390 0.0000 0.0000 Final
Aug 30, 2017 Oct 26, 2017 Cash 0.0910 0.0000 0.0000 Final
May 05, 2016 Jun 20, 2016 Cash 0.0794 0.0000 0.0000 Final
Sep 03, 2015 Oct 29, 2015 Cash 0.4332 0.0000 0.0000 Final
May 06, 2015 Jun 24, 2015 Cash 0.1581 0.0000 0.0000 Final
Sep 04, 2014 Oct 30, 2014 Cash 0.3411 0.0000 0.0000 Final
May 01, 2014 Jun 20, 2014 Cash 0.0848 0.0000 0.0000 Final
May 02, 2013 Jun 20, 2013 Cash 0.3246 0.0000 0.0000 Final
Sep 04, 2012 Oct 30, 2012 Cash 0.2121 0.0000 0.0000 Final
Sep 01, 2011 Oct 21, 2011 Cash 0.3167 0.0000 0.0000 Final
Apr 25, 2011 Jun 03, 2011 Cash 11.6041 0.0000 0.0000 Final