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 17, 2024 Oct 23, 2024 Cash 0.8442 0.0000 0.0000 Final
Sep 07, 2023 Oct 13, 2023 Cash 0.3909 0.0000 0.0000 Final
Sep 29, 2022 Nov 04, 2022 Cash 0.2842 0.0000 0.0000 Final
Sep 15, 2021 Oct 21, 2021 Cash 0.6600 0.0000 0.0000 Final
Aug 14, 2019 Sep 20, 2019 Cash 0.5266 0.0000 0.0000 Final
Sep 12, 2018 Oct 18, 2018 Cash 0.4924 0.0000 0.0000 Final
Sep 29, 2017 Nov 03, 2017 Cash 0.2780 0.0000 0.0000 Final
Sep 30, 2016 Nov 07, 2016 Cash 0.3730 0.0000 0.0000 Final
Sep 30, 2015 Nov 05, 2015 Cash 0.5942 0.0000 0.0000 Final
Sep 17, 2014 Oct 23, 2014 Cash 0.3657 0.0000 0.0000 Final
Sep 17, 2014 Jan 30, 2015 Cash 0.3267 0.0000 0.0000 Final