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
Sep 05, 2024 Oct 04, 2024 Cash 0.7641 0.0000 0.0000 Final
May 17, 2024 Jun 21, 2024 Cash 0.7111 0.0000 0.0000 Final
Sep 07, 2023 Oct 10, 2023 Cash 0.4870 0.0000 0.0000 Final
May 18, 2023 Jun 23, 2023 Cash 0.5240 0.0000 0.0000 Final
Sep 13, 2022 Oct 07, 2022 Cash 0.4850 0.0000 0.0000 Final
May 20, 2022 Jun 27, 2022 Cash 0.6634 0.0000 0.0000 Final
Sep 13, 2021 Oct 08, 2021 Cash 0.2293 0.0000 0.0000 Final
Jun 01, 2020 Jul 06, 2020 Cash 0.5306 0.0000 0.0000 Final
Sep 19, 2019 Nov 04, 2019 Cash 0.4600 0.0000 0.0000 Final
May 23, 2019 Jul 08, 2019 Cash 0.5257 0.0000 0.0000 Final
Sep 13, 2018 Nov 02, 2018 Cash 0.3367 0.0000 0.0000 Final
May 24, 2018 Jul 13, 2018 Cash 0.3364 0.0000 0.0000 Final
Sep 14, 2017 Nov 06, 2017 Cash 0.3383 0.0000 0.0000 Final
Jun 22, 2017 Jul 13, 2017 Cash 0.4624 0.0000 0.0000 Final
Sep 29, 2016 Oct 31, 2016 Cash 0.3402 0.0000 0.0000 Final
Jun 06, 2016 Jul 13, 2016 Cash 0.6588 0.0000 0.0000 Final
Oct 01, 2015 Nov 02, 2015 Cash 0.3406 0.0000 0.0000 Final
May 27, 2015 Jul 13, 2015 Cash 0.6594 0.0000 0.0000 Final
Sep 15, 2014 Oct 15, 2014 Cash 0.3484 0.0000 0.0000 Final
May 27, 2014 Jul 14, 2014 Cash 0.7885 0.0000 0.0000 Final
Aug 30, 2013 Oct 15, 2013 Cash 0.3488 0.0000 0.0000 Final
May 14, 2013 Jun 10, 2013 Cash 0.9158 0.0000 0.0000 Final