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 23, 2024 Sep 23, 2024 Cash 0.0037 0.0000 0.0000 Final
Apr 09, 2024 May 14, 2024 Cash 0.0083 0.0000 0.0000 Final
Aug 28, 2023 Sep 21, 2023 Cash 0.0040 0.0000 0.0000 Final
May 10, 2023 Jun 01, 2023 Cash 0.0075 0.0000 0.0000 Final
Aug 22, 2022 Sep 21, 2022 Cash 0.0039 0.0000 0.0000 Final
Mar 14, 2022 Jun 03, 2022 Cash 0.0073 0.0000 0.0000 Final
Aug 24, 2021 Sep 23, 2021 Cash 0.0097 0.0000 0.0000 Final
Mar 12, 2021 Jun 04, 2021 Cash 0.0151 0.0000 0.0000 Final
Aug 24, 2020 Sep 23, 2020 Cash 0.0101 0.0000 0.0000 Final
Mar 03, 2020 May 07, 2020 Cash 0.0137 0.0000 0.0000 Final
Aug 22, 2019 Sep 20, 2019 Cash 0.0103 0.0000 0.0000 Final
Mar 05, 2019 Jun 07, 2019 Cash 0.0139 0.0000 0.0000 Final
Aug 22, 2018 Sep 20, 2018 Cash 0.0096 0.0000 0.0000 Final
Mar 08, 2018 Jun 04, 2018 Cash 0.0137 0.0000 0.0000 Final
Aug 25, 2017 Sep 20, 2017 Cash 0.0095 0.0000 0.0000 Final
Mar 08, 2017 May 31, 2017 Cash 0.0114 0.0000 0.0000 Final
Sep 02, 2016 Sep 21, 2016 Cash 0.0082 0.0000 0.0000 Final
Mar 09, 2016 Jun 02, 2016 Cash 0.0100 0.0000 0.0000 Final
Nov 20, 2012 TBA Cash 0.0414 0.0000 0.0000 Final