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
Nov 15, 2024 Dec 16, 2024 Cash 0.1191 0.0000 0.0000 Final
Jul 26, 2024 Aug 29, 2024 Cash 0.4052 0.0000 0.0000 Final
Nov 15, 2023 Dec 14, 2023 Cash 0.1318 0.0000 0.0000 Final
Jul 25, 2023 Aug 28, 2023 Cash 0.3573 0.0000 0.0000 Final
Jul 22, 2020 Aug 24, 2020 Cash 0.3206 0.0000 0.0000 Final
Nov 14, 2019 Dec 09, 2019 Cash 0.1935 0.0000 0.0000 Final
Jul 24, 2019 Aug 23, 2019 Cash 0.5281 0.0000 0.0000 Final
Nov 19, 2018 Dec 14, 2018 Cash 0.1923 0.0000 0.0000 Final
Jul 24, 2018 Aug 22, 2018 Cash 0.6091 0.0000 0.0000 Final
Nov 16, 2017 Dec 13, 2017 Cash 0.2613 0.0000 0.0000 Final
Jul 26, 2017 Aug 23, 2017 Cash 0.9767 0.0000 0.0000 Final
Nov 14, 2016 Dec 08, 2016 Cash 0.2457 0.0000 0.0000 Final
Jul 28, 2016 Aug 29, 2016 Cash 0.5442 0.0000 0.0000 Final
Nov 13, 2015 Dec 09, 2015 Cash 0.3734 0.0000 0.0000 Final
Jul 30, 2015 Aug 28, 2015 Cash 0.5559 0.0000 0.0000 Final
Nov 17, 2014 Dec 10, 2014 Cash 0.4102 0.0000 0.0000 Final
Jul 28, 2014 Aug 22, 2014 Cash 1.3880 0.0000 0.0000 Final
Nov 14, 2011 TBA Cash 0.4326 0.0000 0.0000 Final
Jul 27, 2011 TBA Cash 1.8842 0.0000 0.0000 Final
Nov 18, 2010 TBA Cash 0.7309 0.0000 0.0000 Final
Jul 28, 2010 TBA Cash 0.9150 0.0000 0.0000 Final
Nov 16, 2009 TBA Cash 0.3363 0.0000 0.0000 Final
Jul 30, 2009 TBA Cash 0.5966 0.0000 0.0000 Final