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 26, 2024 Dec 26, 2024 Cash 0.1189 0.0000 0.0000 Final
Aug 02, 2024 Sep 05, 2024 Cash 0.5302 0.0000 0.0000 Final
Dec 06, 2023 Jan 08, 2024 Cash 0.1328 0.0000 0.0000 Final
Aug 01, 2023 Sep 05, 2023 Cash 0.3623 0.0000 0.0000 Final
Dec 09, 2022 Jan 06, 2023 Cash 0.1302 0.0000 0.0000 Final
Jun 22, 2021 Jun 29, 2021 Rights 0.0028 0.0000 0.0000 Final
Jun 08, 2020 Jun 15, 2020 Rights 1.6580 0.0000 0.0000 Final
Nov 18, 2019 Dec 12, 2019 Cash 0.1031 0.0000 0.0000 Final
Aug 01, 2019 Sep 03, 2019 Cash 0.2788 0.0000 0.0000 Final
Nov 26, 2018 Dec 19, 2018 Cash 0.1030 0.0000 0.0000 Final
Aug 01, 2018 Aug 30, 2018 Cash 0.3849 0.0000 0.0000 Final
Nov 22, 2017 Dec 20, 2017 Cash 0.1306 0.0000 0.0000 Final
Aug 02, 2017 Aug 31, 2017 Cash 0.1415 0.0000 0.0000 Final
Nov 14, 2016 Dec 09, 2016 Cash 0.1105 0.0000 0.0000 Final
Aug 03, 2016 Sep 01, 2016 Cash 0.4704 0.0000 0.0000 Final
Nov 17, 2015 Dec 14, 2015 Cash 0.1245 0.0000 0.0000 Final
Aug 04, 2015 Sep 03, 2015 Cash 0.2129 0.0000 0.0000 Final
Nov 17, 2014 Dec 12, 2014 Cash 0.0675 0.0000 0.0000 Final
Aug 04, 2014 Aug 29, 2014 Cash 0.5266 0.0000 0.0000 Final
Nov 25, 2013 Dec 18, 2013 Cash 0.1442 0.0000 0.0000 Final
Jul 31, 2013 Sep 03, 2013 Cash 0.2427 0.0000 0.0000 Final
Nov 15, 2012 Dec 11, 2012 Cash 0.0881 0.0000 0.0000 Final
Jul 31, 2012 Aug 30, 2012 Cash 0.1445 0.0000 0.0000 Final
Nov 18, 2011 Dec 19, 2011 Cash 0.1407 0.0000 0.0000 Final
Aug 03, 2011 Sep 02, 2011 Cash 1.9229 0.0000 0.0000 Final
Nov 24, 2010 Dec 23, 2010 Cash 0.2740 0.0000 0.0000 Final
Aug 02, 2010 Sep 01, 2010 Cash 0.1589 0.0000 0.0000 Final
Sep 17, 2009 Oct 01, 2009 Rights 2.0996 0.0000 0.0000 Final
Aug 14, 2009 Sep 14, 2009 Cash 0.2571 0.0000 0.0000 Final