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
Apr 26, 2024 May 14, 2024 Cash 0.2202 0.0000 0.0000 Final
Apr 28, 2023 May 17, 2023 Cash 0.3297 0.0000 0.0000 Final
May 09, 2022 May 20, 2022 Cash 0.3969 0.0000 0.0000 Final
May 13, 2021 May 21, 2021 Cash 0.2725 0.0000 0.0000 Final
May 06, 2019 May 22, 2019 Cash 0.2510 0.0000 0.0000 Final
Sep 14, 2018 Sep 21, 2018 Cash 0.0867 0.0000 0.0000 Final
May 03, 2018 May 11, 2018 Cash 0.2718 0.0000 0.0000 Final
Sep 11, 2017 Sep 22, 2017 Cash 0.0900 0.0000 0.0000 Final
May 04, 2017 May 12, 2017 Cash 0.2439 0.0000 0.0000 Final
Sep 16, 2016 Sep 23, 2016 Cash 0.0841 0.0000 0.0000 Final
May 02, 2016 May 13, 2016 Cash 0.2537 0.0000 0.0000 Final
Sep 09, 2015 Sep 25, 2015 Cash 0.0837 0.0000 0.0000 Final
Apr 22, 2015 May 08, 2015 Cash 0.2857 0.0000 0.0000 Final
Sep 05, 2014 Sep 19, 2014 Cash 0.1929 0.0000 0.0000 Final
May 06, 2014 May 22, 2014 Cash 0.4740 0.0000 0.0000 Final
Sep 05, 2013 Sep 20, 2013 Cash 0.2517 0.0000 0.0000 Final
Apr 23, 2009 TBA Cash 0.3658 0.0000 0.0000 Final