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
Dec 23, 2021 Jan 24, 2022 Cash 0.0098 0.0000 0.0000 Final
Oct 01, 2021 Oct 25, 2021 Cash 0.0452 0.0000 0.0000 Final
Jun 24, 2021 Jul 19, 2021 Cash 0.1509 0.0000 0.0000 Final
Mar 23, 2021 Apr 16, 2021 Cash 0.2219 0.0000 0.0000 Final
Dec 28, 2020 Jan 21, 2021 Cash 0.1414 0.0000 0.0000 Final
Oct 19, 2020 Nov 13, 2020 Cash 0.0712 0.0000 0.0000 Final
Sep 03, 2020 Sep 15, 2020 Stock 0.0000 0.0000 2.0000 Final
Jun 25, 2020 Jul 20, 2020 Cash 0.0816 0.0000 0.0000 Final
Dec 09, 2019 Jan 02, 2020 Cash 0.0334 0.0000 0.0000 Final
Jul 02, 2019 Jul 26, 2019 Cash 0.0293 0.0000 0.0000 Final
Jan 10, 2019 Feb 04, 2019 Cash 0.0416 0.0000 0.0000 Final
Oct 29, 2018 Nov 01, 2018 Stock 0.0000 0.0000 1.0000 Final
Jul 05, 2018 Jul 27, 2018 Cash 0.0593 0.0000 0.0000 Final
Jan 11, 2018 Feb 05, 2018 Cash 0.0745 0.0000 0.0000 Final
Jul 03, 2017 Jul 27, 2017 Cash 0.0479 0.0000 0.0000 Final
Jan 09, 2017 Feb 02, 2017 Cash 0.0656 0.0000 0.0000 Final
Jun 30, 2016 Jul 25, 2016 Cash 0.0516 0.0000 0.0000 Final
Jan 25, 2016 Feb 03, 2016 Stock 0.0000 0.0000 1.0000 Final
Jan 12, 2016 Feb 08, 2016 Cash 0.1211 0.0000 0.0000 Final
Jul 01, 2015 Jul 27, 2015 Cash 0.0718 0.0000 0.0000 Final
Jan 13, 2015 Feb 09, 2015 Cash 0.0849 0.0000 0.0000 Final
Jul 02, 2014 Jul 28, 2014 Cash 0.0755 0.0000 0.0000 Final
Jan 09, 2014 Feb 03, 2014 Cash 0.0926 0.0000 0.0000 Final
Jul 01, 2013 Jul 29, 2013 Cash 0.0698 0.0000 0.0000 Final
Jan 10, 2013 Feb 05, 2013 Cash 0.0892 0.0000 0.0000 Final
Jul 02, 2012 Aug 10, 2012 Cash 0.0755 0.0000 0.0000 Final
Jan 10, 2012 Jan 30, 2012 Cash 0.0613 0.0000 0.0000 Final
Jul 05, 2011 Aug 01, 2011 Cash 0.0529 0.0000 0.0000 Final
Dec 27, 2010 Jan 31, 2011 Cash 0.0965 0.0000 0.0000 Final
Jul 20, 2010 Aug 02, 2010 Stock 0.0000 0.0000 1.0000 Final
Jul 02, 2010 Aug 02, 2010 Cash 0.1420 0.0000 0.0000 Final
Feb 16, 2010 TBA Cash 0.1555 0.0000 0.0000 Final
Aug 25, 2008 TBA Cash 0.0533 0.0000 0.0000 Final
Feb 14, 2008 Mar 24, 2008 Cash 0.0566 0.0000 0.0000 Final
Aug 22, 2007 Sep 24, 2007 Cash 0.0405 0.0000 0.0000 Final
Feb 15, 2007 Mar 26, 2007 Cash 0.0445 0.0000 0.0000 Final
Jan 31, 2007 Feb 07, 2007 Stock 0.0000 0.0000 0.4000 Final
Aug 24, 2006 Sep 25, 2006 Cash 0.0443 0.0000 0.0000 Final