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
Jul 23, 2024 Oct 16, 2024 Cash 0.1436 0.0000 0.0000 Final
Sep 27, 2023 Oct 17, 2023 Cash 0.2295 0.0000 0.0000 Final
Jul 26, 2022 Oct 18, 2022 Cash 0.2037 0.0000 0.0000 Final
Sep 28, 2021 Oct 18, 2021 Cash 0.1562 0.0000 0.0000 Final
Aug 06, 2020 Oct 16, 2020 Cash 0.0856 0.0000 0.0000 Final
Sep 11, 2019 Oct 01, 2019 Cash 0.2128 0.0000 0.0000 Final
Jul 30, 2018 Oct 02, 2018 Cash 0.1404 0.0000 0.0000 Final
Aug 07, 2017 Sep 25, 2017 Cash 0.1431 0.0000 0.0000 Final
Aug 15, 2016 Oct 24, 2016 Cash 0.1308 0.0000 0.0000 Final
Aug 04, 2015 TBA Cash 0.1211 0.0000 0.0000 Apprx
Aug 04, 2015 Oct 13, 2015 Cash 0.1244 0.0000 0.0000 Final
Jul 31, 2014 Oct 17, 2014 Cash 0.0700 0.0000 0.0000 Final
Jul 31, 2014 Oct 16, 2014 Cash 0.0288 0.0000 0.0000 Final