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
Jun 27, 2024 Oct 07, 2024 Cash 0.1826 0.0000 0.0000 Final
Jun 20, 2023 Oct 10, 2023 Cash 0.0588 0.0000 0.0000 Final
Jun 22, 2022 Oct 11, 2022 Cash 0.0648 0.0000 0.0000 Final
Jun 02, 2021 Oct 08, 2021 Cash 0.0197 0.0000 0.0000 Final
Jun 22, 2020 Oct 01, 2020 Cash 0.3473 0.0000 0.0000 Final
Jul 03, 2019 Oct 07, 2019 Cash 0.3315 0.0000 0.0000 Final
Jul 16, 2018 Oct 09, 2018 Cash 0.3315 0.0000 0.0000 Final
Jun 29, 2017 Oct 10, 2017 Cash 0.2725 0.0000 0.0000 Final
Jul 01, 2016 Sep 19, 2016 Cash 0.2068 0.0000 0.0000 Final
Jun 18, 2015 Sep 14, 2015 Cash 0.1359 0.0000 0.0000 Final
Jul 07, 2014 Sep 15, 2014 Cash 0.1843 0.0000 0.0000 Final
Jun 20, 2013 Sep 16, 2013 Cash 0.1745 0.0000 0.0000 Final
Jun 07, 2012 Aug 30, 2012 Cash 0.1508 0.0000 0.0000 Final
May 26, 2011 Sep 02, 2011 Stock 0.0000 0.0000 0.5000 Final
May 26, 2011 Sep 06, 2011 Cash 0.1981 0.0000 0.0000 Final
May 24, 2010 Sep 07, 2010 Cash 0.1569 0.0000 0.0000 Final
May 04, 2009 Aug 07, 2009 Cash 0.2523 0.0000 0.0000 Final
Apr 24, 2006 TBA Cash 0.2668 0.0000 0.0000 Final
Mar 25, 2004 May 24, 2004 Cash 0.1092 0.0000 0.0000 Final
Mar 27, 2003 TBA Cash 0.2119 0.0000 0.0000 Final