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
Jul 17, 2023 Aug 18, 2023 Cash 0.0232 0.0000 0.0000 Final
Sep 13, 2021 Oct 13, 2021 Cash 0.0393 0.0000 0.0000 Final
Jul 08, 2019 Aug 12, 2019 Cash 0.0753 0.0000 0.0000 Final
Jul 09, 2018 Aug 09, 2018 Cash 0.0730 0.0000 0.0000 Final
Jul 17, 2017 Aug 17, 2017 Cash 0.2217 0.0000 0.0000 Final
May 16, 2016 Jun 16, 2016 Cash 0.2158 0.0000 0.0000 Final
Jun 02, 2015 Jul 02, 2015 Cash 0.3323 0.0000 0.0000 Final
Oct 16, 2014 Nov 17, 2014 Cash 0.2033 0.0000 0.0000 Final
Dec 31, 2013 Jan 31, 2014 Cash 0.1496 0.0000 0.0000 Final
Sep 10, 2013 Oct 10, 2013 Cash 0.3387 0.0000 0.0000 Final
Jun 26, 2012 Jul 26, 2012 Cash 0.2667 0.0000 0.0000 Final