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 14, 2023 Sep 22, 2023 Cash 0.0931 0.0000 0.0000 Final
Mar 20, 2023 May 17, 2023 Cash 0.1878 0.0000 0.0000 Final
Aug 18, 2022 Sep 23, 2022 Cash 0.0865 0.0000 0.0000 Final
Mar 25, 2022 May 17, 2022 Cash 0.1448 0.0000 0.0000 Final
Aug 19, 2021 Sep 24, 2021 Cash 0.0834 0.0000 0.0000 Final
Mar 22, 2021 May 10, 2021 Cash 0.4352 0.0000 0.0000 Final
Aug 24, 2020 Sep 21, 2020 Cash 0.0752 0.0000 0.0000 Final
Mar 19, 2020 May 08, 2020 Cash 0.1192 0.0000 0.0000 Final
Aug 19, 2019 Sep 13, 2019 Cash 0.0690 0.0000 0.0000 Final
Mar 25, 2019 May 13, 2019 Cash 0.0958 0.0000 0.0000 Final
Aug 13, 2018 Sep 14, 2018 Cash 0.0611 0.0000 0.0000 Final
Mar 19, 2018 May 11, 2018 Cash 0.2684 0.0000 0.0000 Final
Aug 14, 2017 Sep 18, 2017 Cash 0.0588 0.0000 0.0000 Final
Mar 13, 2017 May 15, 2017 Cash 0.0818 0.0000 0.0000 Final
Aug 15, 2016 Sep 16, 2016 Cash 0.0594 0.0000 0.0000 Final
Mar 07, 2016 May 16, 2016 Cash 0.0808 0.0000 0.0000 Final
Aug 17, 2015 Sep 18, 2015 Cash 0.0586 0.0000 0.0000 Final
Mar 09, 2015 May 18, 2015 Cash 0.0777 0.0000 0.0000 Final
Aug 15, 2014 Sep 22, 2014 Cash 0.0565 0.0000 0.0000 Final
Mar 10, 2014 May 05, 2014 Cash 0.0706 0.0000 0.0000 Final
Aug 12, 2013 Sep 23, 2013 Cash 0.0558 0.0000 0.0000 Final
Mar 11, 2013 May 13, 2013 Cash 0.0660 0.0000 0.0000 Final
Aug 13, 2012 Sep 24, 2012 Cash 0.0503 0.0000 0.0000 Final
Mar 12, 2012 May 10, 2012 Cash 0.0599 0.0000 0.0000 Final
Aug 18, 2011 Sep 26, 2011 Cash 0.0426 0.0000 0.0000 Final
Mar 17, 2011 May 16, 2011 Cash 0.0496 0.0000 0.0000 Final
Aug 13, 2010 Sep 27, 2010 Cash 0.0381 0.0000 0.0000 Final
Mar 12, 2010 May 13, 2010 Cash 0.0357 0.0000 0.0000 Final
Aug 14, 2009 Oct 05, 2009 Cash 0.0319 0.0000 0.0000 Final
Mar 06, 2009 May 18, 2009 Cash 0.0326 0.0000 0.0000 Final
Aug 15, 2008 Oct 24, 2008 Cash 0.0299 0.0000 0.0000 Final
Oct 11, 2002 Nov 14, 2002 Cash 0.0838 0.0000 0.0000 Final
May 10, 2002 Jun 17, 2002 Cash 0.1744 0.0000 0.0000 Final
Oct 12, 2001 Nov 15, 2001 Cash 0.0789 0.0000 0.0000 Final