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 06, 2024 Aug 21, 2024 Cash 0.0302 0.0000 0.0000 Final
Aug 04, 2023 Aug 24, 2023 Cash 0.0268 0.0000 0.0000 Final
Aug 05, 2022 Aug 22, 2022 Cash 0.0268 0.0000 0.0000 Final
Aug 06, 2021 Aug 23, 2021 Cash 0.0283 0.0000 0.0000 Final
Sep 08, 2020 Sep 24, 2020 Cash 0.0205 0.0000 0.0000 Final
Aug 05, 2019 Aug 27, 2019 Cash 0.0286 0.0000 0.0000 Final
Aug 06, 2018 Aug 23, 2018 Cash 0.0511 0.0000 0.0000 Final
Feb 05, 2018 Feb 28, 2018 Cash 0.0482 0.0000 0.0000 Final
Aug 03, 2017 Aug 23, 2017 Cash 0.0519 0.0000 0.0000 Final
Feb 13, 2017 Mar 06, 2017 Cash 0.0423 0.0000 0.0000 Final
Aug 08, 2016 Aug 30, 2016 Cash 0.0309 0.0000 0.0000 Final
Aug 08, 2016 Aug 30, 2016 Cash 0.0205 0.0000 0.0000 Final
Feb 05, 2016 Mar 08, 2016 Cash 0.0432 0.0000 0.0000 Final
Aug 03, 2015 Aug 27, 2015 Cash 0.1341 0.0000 0.0000 Final
Feb 09, 2015 Mar 06, 2015 Cash 0.1054 0.0000 0.0000 Final
Aug 06, 2014 Sep 09, 2014 Cash 0.1584 0.0000 0.0000 Final
Feb 07, 2014 Feb 25, 2014 Cash 0.1291 0.0000 0.0000 Final
Aug 05, 2013 Aug 20, 2013 Cash 0.1466 0.0000 0.0000 Final
Jan 22, 2013 Feb 08, 2013 Cash 0.1237 0.0000 0.0000 Final
Jul 09, 2012 Aug 17, 2012 Cash 0.1349 0.0000 0.0000 Final
Dec 19, 2011 TBA Cash 0.1173 0.0000 0.0000 Final
Jul 15, 2010 TBA Cash 0.1288 0.0000 0.0000 Apprx
Jul 14, 2009 Aug 05, 2009 Cash 0.1557 0.0000 0.0000 Final