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
Apr 29, 2024 Jul 05, 2024 Cash 0.0417 0.0000 0.0000 Final
May 02, 2023 Jul 07, 2023 Cash 0.0548 0.0000 0.0000 Final
May 02, 2022 Jul 07, 2022 Cash 0.0956 0.0000 0.0000 Final
Dec 23, 2021 Jan 10, 2022 Cash 0.0266 0.0000 0.0000 Final
Sep 07, 2021 Oct 15, 2021 Cash 0.0543 0.0000 0.0000 Final
Sep 07, 2021 Oct 15, 2021 Cash 0.1181 0.0000 0.0000 Final
Jun 01, 2021 Jun 17, 2021 Cash 0.0008 0.0000 0.0000 Final
May 03, 2021 Jun 10, 2021 Cash 0.0204 0.0000 0.0000 Final
May 01, 2020 Jun 08, 2020 Cash 0.0064 0.0000 0.0000 Final
Jul 12, 2019 Jul 25, 2019 Cash 0.0023 0.0000 0.0000 Final
Apr 25, 2019 Jun 10, 2019 Cash 0.0140 0.0000 0.0000 Final
Jan 14, 2019 Jun 07, 2019 Cash 0.0136 0.0000 0.0000 Final
May 07, 2018 Jun 06, 2018 Cash 0.0115 0.0000 0.0000 Final
Jun 03, 2016 Jun 10, 2016 Rights 0.0037 0.0000 0.0000 Final
Jun 03, 2016 Jun 10, 2016 Rights 0.0037 0.0000 0.0000 Final
May 09, 2016 May 16, 2016 Rights 0.0051 0.0000 0.0000 Final
May 01, 2015 Jul 06, 2015 Cash 0.0083 0.0000 0.0000 Final
Mar 22, 2012 May 07, 2012 Cash 0.0340 0.0000 0.0000 Final
Mar 24, 2011 TBA Cash 0.0615 0.0000 0.0000 Final
Jan 03, 2011 TBA Cash 0.0760 0.0000 0.0000 Final
Oct 13, 2010 TBA Cash 0.0905 0.0000 0.0000 Final
Sep 30, 2010 Oct 05, 2010 Stock 0.0000 0.0000 1.0000 Final
Mar 30, 2010 TBA Cash 0.0694 0.0000 0.0000 Final
Jan 05, 2010 May 12, 2010 Cash 0.2691 0.0000 0.0000 Final
Aug 06, 2009 Aug 28, 2009 Cash 0.0677 0.0000 0.0000 Final
Mar 10, 2009 Apr 14, 2009 Cash 0.1795 0.0000 0.0000 Final
Jan 05, 2009 Apr 13, 2009 Cash 0.2525 0.0000 0.0000 Final
Aug 25, 2008 Sep 12, 2008 Cash 0.1464 0.0000 0.0000 Final
Aug 25, 2008 Sep 11, 2008 Cash 0.3556 0.0000 0.0000 Final
Apr 29, 2008 May 06, 2008 Stock 0.0000 0.0000 0.5000 Final
Apr 02, 2008 Apr 21, 2008 Cash 0.4825 0.0000 0.0000 Final
Jan 02, 2008 Apr 21, 2008 Cash 0.4326 0.0000 0.0000 Final
Dec 03, 2007 Dec 04, 2007 Stock 0.0000 0.0000 0.5000 Final
Aug 17, 2007 Aug 30, 2007 Cash 0.5808 0.0000 0.0000 Final
Aug 17, 2007 Sep 04, 2007 Cash 0.3514 0.0000 0.0000 Final