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 10, 2024 Oct 15, 2024 Cash 0.0743 0.0000 0.0000 Final
Sep 05, 2023 Oct 04, 2023 Cash 0.0335 0.0000 0.0000 Final
Dec 03, 2018 Jan 04, 2019 Cash 0.1109 0.0000 0.0000 Final
Mar 06, 2017 Apr 17, 2017 Cash 0.0729 0.0000 0.0000 Final
May 25, 2016 Jul 15, 2016 Cash 0.0376 0.0000 0.0000 Final
Sep 24, 2015 Dec 15, 2015 Cash 0.1603 0.0000 0.0000 Final
May 28, 2015 Jul 16, 2015 Cash 0.0440 0.0000 0.0000 Final
Sep 25, 2014 Jan 15, 2015 Cash 0.1772 0.0000 0.0000 Final
May 20, 2014 Jul 18, 2014 Cash 0.0436 0.0000 0.0000 Final
Sep 25, 2013 Jan 15, 2014 Cash 0.2199 0.0000 0.0000 Final
May 21, 2013 Jul 15, 2013 Cash 0.3075 0.0000 0.0000 Final
Sep 25, 2012 Jan 15, 2013 Cash 0.2993 0.0000 0.0000 Final
May 22, 2012 Jul 17, 2012 Cash 0.4721 0.0000 0.0000 Final
Sep 22, 2011 Jan 17, 2012 Cash 0.2993 0.0000 0.0000 Final
May 12, 2011 Jul 15, 2011 Cash 0.4170 0.0000 0.0000 Final
Oct 21, 2010 Dec 15, 2010 Cash 0.2483 0.0000 0.0000 Final
May 10, 2010 Jul 19, 2010 Cash 0.4196 0.0000 0.0000 Final
Oct 28, 2009 Dec 15, 2009 Cash 0.2026 0.0000 0.0000 Final