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
Aug 08, 2024 Sep 06, 2024 Cash 0.4948 0.0000 0.0000 Final
Jul 31, 2019 Aug 29, 2019 Cash 0.2427 0.0000 0.0000 Final
Aug 08, 2018 Sep 06, 2018 Cash 0.1057 0.0000 0.0000 Final
Sep 18, 2014 Oct 20, 2014 Cash 0.1613 0.0000 0.0000 Final
Sep 19, 2013 Oct 21, 2013 Cash 0.4250 0.0000 0.0000 Final
Jun 15, 2012 Jul 12, 2012 Cash 0.2821 0.0000 0.0000 Final
Aug 31, 2011 Sep 26, 2011 Cash 0.4864 0.0000 0.0000 Final
Oct 22, 2010 Jan 04, 2011 Cash 0.4794 0.0000 0.0000 Final
Sep 24, 2009 TBA Cash 0.2482 0.0000 0.0000 Final