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
Oct 15, 2024 Nov 15, 2024 Cash 0.0746 0.0000 0.0000 Final
May 15, 2024 Jun 14, 2024 Cash 0.3639 0.0000 0.0000 Final
Oct 16, 2023 Nov 15, 2023 Cash 0.0863 0.0000 0.0000 Final
May 08, 2023 Jun 05, 2023 Cash 0.5422 0.0000 0.0000 Final
Oct 14, 2022 Nov 15, 2022 Cash 0.0791 0.0000 0.0000 Final
May 09, 2022 Jun 06, 2022 Cash 0.1862 0.0000 0.0000 Final
Oct 12, 2021 Nov 15, 2021 Cash 0.0444 0.0000 0.0000 Final
May 06, 2021 Jun 09, 2021 Cash 0.0855 0.0000 0.0000 Final
Oct 13, 2020 Nov 12, 2020 Cash 0.0259 0.0000 0.0000 Final
Jun 29, 2020 Jul 27, 2020 Cash 0.1522 0.0000 0.0000 Final
Oct 10, 2019 Nov 14, 2019 Cash 0.0572 0.0000 0.0000 Final
May 07, 2019 Jun 10, 2019 Cash 0.1505 0.0000 0.0000 Final
Oct 11, 2018 Nov 15, 2018 Cash 0.0556 0.0000 0.0000 Final
May 07, 2018 Jun 11, 2018 Cash 0.1300 0.0000 0.0000 Final
Oct 10, 2017 Nov 13, 2017 Cash 0.0573 0.0000 0.0000 Final
May 03, 2017 Jun 05, 2017 Cash 0.1196 0.0000 0.0000 Final
Oct 03, 2016 Nov 07, 2016 Cash 0.0594 0.0000 0.0000 Final
May 10, 2016 Jun 13, 2016 Cash 0.1165 0.0000 0.0000 Final
Oct 01, 2015 Nov 05, 2015 Cash 0.0659 0.0000 0.0000 Final
May 11, 2015 Jun 15, 2015 Cash 0.1617 0.0000 0.0000 Final
Oct 16, 2014 Nov 17, 2014 Cash 0.0744 0.0000 0.0000 Final
May 27, 2014 Jun 27, 2014 Cash 0.1857 0.0000 0.0000 Final
Oct 16, 2013 Nov 15, 2013 Cash 0.0799 0.0000 0.0000 Final
May 22, 2013 Jun 24, 2013 Cash 0.2146 0.0000 0.0000 Final
Oct 22, 2012 Nov 23, 2012 Cash 0.0976 0.0000 0.0000 Final
May 22, 2012 Jun 21, 2012 Cash 0.2094 0.0000 0.0000 Final
Oct 28, 2011 Nov 29, 2011 Cash 0.0944 0.0000 0.0000 Final
Jul 29, 2011 Aug 01, 2011 Stock 0.0000 0.0000 4.0000 Final
May 31, 2011 Jul 01, 2011 Cash 0.9995 0.0000 0.0000 Final
Oct 29, 2010 Nov 30, 2010 Cash 0.3792 0.0000 0.0000 Final
Jun 18, 2010 Jul 20, 2010 Cash 0.7101 0.0000 0.0000 Final
Nov 02, 2009 TBA Cash 0.2266 0.0000 0.0000 Final
Jun 19, 2009 TBA Cash 0.4244 0.0000 0.0000 Final