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
Jan 17, 2025 Mar 10, 2025 Cash 0.4484 0.0000 0.0000 Final
Sep 25, 2024 Sep 27, 2024 Stock 0.0000 0.0000 1.5000 Final
Aug 09, 2024 Sep 26, 2024 Cash 0.9711 0.0000 0.0000 Final
Jan 19, 2024 Mar 11, 2024 Cash 0.9273 0.0000 0.0000 Final
Oct 27, 2015 Nov 27, 2015 Cash 1.5451 0.0000 0.0000 Final
Feb 13, 2015 Feb 27, 2015 Cash 2.1068 0.0000 0.0000 Final
Nov 16, 2012 Dec 10, 2012 Cash 2.1880 0.0000 0.0000 Final
Sep 17, 2010 Oct 12, 2010 Cash 1.8123 0.0000 0.0000 Final
Feb 23, 2007 Feb 27, 2007 Stock 0.0000 0.0000 1.0000 Final
Dec 06, 2001 Dec 13, 2001 Stock 0.0000 0.0000 1.0000 Final
Feb 25, 2000 Feb 28, 2000 Stock 0.0000 0.0000 1.0000 Final