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 19, 2024 Aug 26, 2024 Rights 0.1495 0.0000 0.0000 Final
May 22, 2023 Jun 15, 2023 Cash 0.2113 0.0000 0.0000 Final
May 10, 2021 Jun 14, 2021 Cash 0.1164 0.0000 0.0000 Final
Dec 02, 2014 Dec 24, 2014 Cash 0.3545 0.0000 0.0000 Final
Dec 03, 2013 Dec 27, 2013 Cash 0.0888 0.0000 0.0000 Final
May 16, 2013 Jun 07, 2013 Cash 0.0888 0.0000 0.0000 Final
Dec 10, 2012 Jan 11, 2013 Cash 0.0888 0.0000 0.0000 Final
May 18, 2012 Jun 18, 2012 Cash 0.3110 0.0000 0.0000 Final
Nov 04, 2011 Dec 06, 2011 Cash 0.3600 0.0000 0.0000 Final
May 04, 2011 May 31, 2011 Cash 0.5340 0.0000 0.0000 Final
Oct 07, 2010 Nov 01, 2010 Cash 0.7500 0.0000 0.0000 Final
Mar 26, 2010 Apr 20, 2010 Cash 0.5440 0.0000 0.0000 Final