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
Sep 18, 2024 Oct 30, 2024 Cash 0.0037 0.0000 0.0000 Final
Sep 13, 2023 Nov 06, 2023 Cash 0.0019 0.0000 0.0000 Final
Sep 23, 2022 Dec 12, 2022 Cash 0.0019 0.0000 0.0000 Final
Sep 17, 2021 Dec 07, 2021 Cash 0.0021 0.0000 0.0000 Final
Sep 01, 2020 Jan 04, 2021 Cash 0.0021 0.0000 0.0000 Final
Sep 20, 2019 Sep 27, 2019 Cash 0.0025 0.0000 0.0000 Final
Sep 21, 2018 Oct 25, 2018 Cash 0.0024 0.0000 0.0000 Final
Sep 26, 2017 Oct 30, 2017 Cash 0.0027 0.0000 0.0000 Final
Sep 22, 2016 Oct 19, 2016 Cash 0.0026 0.0000 0.0000 Final
Sep 22, 2015 Oct 26, 2015 Cash 0.0027 0.0000 0.0000 Final
Sep 22, 2014 Dec 29, 2014 Cash 0.0029 0.0000 0.0000 Final
Sep 23, 2013 Nov 05, 2013 Cash 0.0032 0.0000 0.0000 Final
Sep 19, 2012 Nov 13, 2012 Cash 0.0037 0.0000 0.0000 Final
Oct 29, 2010 Nov 12, 2010 Stock 0.0000 0.0000 1.0000 Final
Jul 23, 2010 Sep 07, 2010 Cash 0.0076 0.0000 0.0000 Final
May 19, 2010 Jun 10, 2010 Stock 0.0000 0.0000 3.0000 Final
Apr 06, 2010 Apr 09, 2010 Stock 0.0000 0.0000 4.0000 Final