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
Jun 13, 2024 Jul 12, 2024 Cash 0.0637 0.0000 0.0000 Final
May 26, 2023 Jun 26, 2023 Cash 0.0659 0.0000 0.0000 Final
Apr 22, 2022 May 11, 2022 Cash 0.0585 0.0000 0.0000 Final
Aug 02, 2021 Aug 09, 2021 Rights 0.0044 0.0000 0.0000 Final
Apr 15, 2021 May 12, 2021 Cash 0.0627 0.0000 0.0000 Final
Jul 23, 2020 Aug 24, 2020 Cash 0.0086 0.0000 0.0000 Final
Jun 13, 2016 Jul 11, 2016 Cash 0.0395 0.0000 0.0000 Final
Jun 01, 2015 Jul 06, 2015 Cash 0.0818 0.0000 0.0000 Final
Sep 18, 2014 Oct 20, 2014 Cash 0.0984 0.0000 0.0000 Final
Jun 03, 2014 Jul 03, 2014 Cash 0.1595 0.0000 0.0000 Final
Aug 29, 2013 Sep 25, 2013 Cash 0.1164 0.0000 0.0000 Final
Apr 26, 2013 May 29, 2013 Cash 0.1780 0.0000 0.0000 Final
Sep 05, 2012 Nov 13, 2012 Cash 0.1208 0.0000 0.0000 Final
May 09, 2012 TBA Cash 0.1274 0.0000 0.0000 Final
Sep 14, 2011 TBA Cash 0.0958 0.0000 0.0000 Final