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 30, 2024 Oct 03, 2024 Cash 1.5988 0.0000 0.0000 Final
Aug 25, 2023 Sep 28, 2023 Cash 0.9995 0.0000 0.0000 Final
Dec 13, 2022 Jan 20, 2023 Cash 0.5202 0.0000 0.0000 Final
Aug 26, 2022 Sep 29, 2022 Cash 2.4681 0.0000 0.0000 Final
Dec 14, 2021 Jan 20, 2022 Cash 0.3650 0.0000 0.0000 Final
Aug 20, 2021 Sep 22, 2021 Cash 0.6803 0.0000 0.0000 Final
Dec 04, 2020 Jan 08, 2021 Cash 0.2925 0.0000 0.0000 Final
Aug 21, 2020 Sep 23, 2020 Cash 1.7142 0.0000 0.0000 Final
Dec 03, 2019 Jan 09, 2020 Cash 0.2889 0.0000 0.0000 Final
Aug 22, 2019 Sep 25, 2019 Cash 1.3998 0.0000 0.0000 Final
Nov 26, 2018 Dec 31, 2018 Cash 0.2391 0.0000 0.0000 Final
Aug 03, 2018 Aug 29, 2018 Cash 1.0289 0.0000 0.0000 Final
Dec 04, 2017 Jan 08, 2018 Cash 0.2033 0.0000 0.0000 Final
Sep 18, 2017 Oct 30, 2017 Cash 0.2107 0.0000 0.0000 Final
May 30, 2017 Jun 19, 2017 Cash 0.5448 0.0000 0.0000 Final
Sep 29, 2016 Oct 31, 2016 Cash 0.2552 0.0000 0.0000 Final
May 10, 2016 Jun 13, 2016 Cash 0.5743 0.0000 0.0000 Final
Sep 14, 2015 Oct 29, 2015 Cash 0.2545 0.0000 0.0000 Final
May 12, 2015 Jun 15, 2015 Cash 0.5541 0.0000 0.0000 Final
Sep 11, 2014 Oct 27, 2014 Cash 0.5536 0.0000 0.0000 Final
May 06, 2014 Jun 09, 2014 Cash 1.0841 0.0000 0.0000 Final
Sep 27, 2013 Nov 07, 2013 Cash 0.5542 0.0000 0.0000 Final
May 02, 2013 Jun 07, 2013 Cash 0.9289 0.0000 0.0000 Final
Sep 13, 2012 Oct 26, 2012 Cash 0.4055 0.0000 0.0000 Final
May 03, 2012 Jun 08, 2012 Cash 0.6292 0.0000 0.0000 Final
Sep 09, 2011 Oct 18, 2011 Cash 0.2716 0.0000 0.0000 Final
Apr 19, 2011 May 25, 2011 Cash 0.6284 0.0000 0.0000 Final
Sep 09, 2010 Oct 15, 2010 Cash 0.4305 0.0000 0.0000 Final
Apr 21, 2010 May 28, 2010 Cash 0.7276 0.0000 0.0000 Final
Sep 04, 2009 Oct 13, 2009 Cash 0.2799 0.0000 0.0000 Final