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
Aug 19, 2024 Aug 26, 2024 Rights 0.9855 0.0000 0.0000 Final
Jun 02, 2023 Jun 20, 2023 Cash 0.2555 0.0000 0.0000 Final
Dec 05, 2022 Dec 20, 2022 Cash 0.0906 0.0000 0.0000 Final
Jun 03, 2022 Jun 21, 2022 Cash 0.4327 0.0000 0.0000 Final
Dec 03, 2021 Dec 21, 2021 Cash 0.0788 0.0000 0.0000 Final
Jun 04, 2021 Jun 22, 2021 Cash 0.4273 0.0000 0.0000 Final
Dec 04, 2020 Dec 22, 2020 Cash 0.4540 0.0000 0.0000 Final
Dec 06, 2019 Dec 24, 2019 Cash 0.1029 0.0000 0.0000 Final
Jun 07, 2019 Jun 25, 2019 Cash 0.4674 0.0000 0.0000 Final
Dec 07, 2018 Dec 26, 2018 Cash 0.0959 0.0000 0.0000 Final
Jun 08, 2018 Jun 26, 2018 Cash 0.4228 0.0000 0.0000 Final
Dec 08, 2017 Dec 26, 2017 Cash 0.0864 0.0000 0.0000 Final
Jun 09, 2017 Jun 27, 2017 Cash 0.4074 0.0000 0.0000 Final
Dec 13, 2013 Jan 02, 2014 Cash 0.0508 0.0000 0.0000 Final
Jun 14, 2013 Jul 03, 2013 Cash 0.2663 0.0000 0.0000 Final
Dec 14, 2012 Jan 02, 2013 Cash 0.0636 0.0000 0.0000 Final
Jun 08, 2012 Jun 26, 2012 Cash 0.4943 0.0000 0.0000 Final
Dec 09, 2011 Dec 27, 2011 Cash 0.1211 0.0000 0.0000 Final
Jun 10, 2011 TBA Cash 0.7209 0.0000 0.0000 Final
Dec 10, 2010 TBA Cash 0.2391 0.0000 0.0000 Final
Jun 11, 2010 TBA Cash 0.8268 0.0000 0.0000 Final
Dec 11, 2009 TBA Cash 0.2456 0.0000 0.0000 Final
Jun 12, 2009 TBA Cash 0.7273 0.0000 0.0000 Final