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
Oct 18, 2024 Nov 25, 2024 Cash 0.4675 0.0000 0.0000 Final
Jun 21, 2024 Jul 29, 2024 Cash 0.9869 0.0000 0.0000 Final
Oct 13, 2023 Nov 20, 2023 Cash 0.4445 0.0000 0.0000 Final
Apr 14, 2023 May 22, 2023 Cash 1.4588 0.0000 0.0000 Final
Jun 17, 2022 Jul 25, 2022 Cash 2.5792 0.0000 0.0000 Final
Mar 14, 2022 Apr 15, 2022 Cash 3.2288 0.0000 0.0000 Final
Jul 23, 2021 Aug 30, 2021 Cash 2.9847 0.0000 0.0000 Final
Mar 15, 2021 Apr 09, 2021 Cash 3.3848 0.0000 0.0000 Final
Nov 27, 2020 Dec 29, 2020 Cash 1.8263 0.0000 0.0000 Final
Sep 08, 2020 Sep 29, 2020 Cash 0.9770 0.0000 0.0000 Final
Jun 25, 2020 Jul 21, 2020 Cash 2.7154 0.0000 0.0000 Cancelled
Mar 13, 2020 Apr 17, 2020 Cash 3.1475 0.0000 0.0000 Cancelled
Jun 14, 2019 Jul 17, 2019 Cash 2.7251 0.0000 0.0000 Final
Mar 11, 2019 Apr 15, 2019 Cash 3.2060 0.0000 0.0000 Final
Jun 15, 2018 Jul 17, 2018 Cash 2.8333 0.0000 0.0000 Final
Mar 12, 2018 Apr 13, 2018 Cash 3.4613 0.0000 0.0000 Final
Jun 16, 2017 Jul 18, 2017 Cash 2.7979 0.0000 0.0000 Final
Mar 10, 2017 Apr 17, 2017 Cash 0.5723 0.0000 0.0000 Final
Mar 07, 2016 Apr 18, 2016 Cash 3.1083 0.0000 0.0000 Final
Mar 26, 2015 Apr 17, 2015 Cash 2.7354 0.0000 0.0000 Final
Jun 04, 2014 Jul 21, 2014 Cash 2.3432 0.0000 0.0000 Final
Nov 04, 2011 TBA Cash 0.1145 0.0000 0.0000 Final
May 06, 2011 TBA Cash 0.1344 0.0000 0.0000 Final
Nov 05, 2010 TBA Cash 0.0829 0.0000 0.0000 Final