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 14, 2024 Oct 31, 2024 Cash 0.7462 0.0000 0.0000 Final
Jun 05, 2024 Aug 22, 2024 Cash 0.8971 0.0000 0.0000 Final
Aug 11, 2023 Oct 25, 2023 Cash 0.6136 0.0000 0.0000 Final
Jun 06, 2023 Aug 21, 2023 Cash 0.5123 0.0000 0.0000 Final
Aug 12, 2022 Oct 13, 2022 Cash 0.9691 0.0000 0.0000 Final
Jun 07, 2022 Jul 21, 2022 Cash 1.8869 0.0000 0.0000 Final
Aug 13, 2021 Sep 22, 2021 Cash 1.6479 0.0000 0.0000 Final
Jun 01, 2021 Jul 21, 2021 Cash 1.5462 0.0000 0.0000 Final
Aug 17, 2020 Sep 16, 2020 Cash 0.3887 0.0000 0.0000 Final
Jun 04, 2020 Jul 22, 2020 Cash 0.7242 0.0000 0.0000 Final
Aug 20, 2019 Sep 18, 2019 Cash 0.5874 0.0000 0.0000 Final
May 17, 2019 Jul 18, 2019 Cash 0.6428 0.0000 0.0000 Final
Aug 13, 2018 Sep 19, 2018 Cash 0.5870 0.0000 0.0000 Final
Jun 11, 2018 Jul 19, 2018 Cash 0.6636 0.0000 0.0000 Final
Aug 11, 2017 Sep 20, 2017 Cash 0.4611 0.0000 0.0000 Final
Jun 19, 2017 Jul 19, 2017 Cash 0.5391 0.0000 0.0000 Final
Aug 15, 2016 Sep 21, 2016 Cash 0.3884 0.0000 0.0000 Final
Aug 01, 2016 Aug 08, 2016 Rights 0.3258 0.0000 0.0000 Final
Jun 16, 2016 Jul 20, 2016 Cash 0.3881 0.0000 0.0000 Final
Aug 10, 2015 Sep 23, 2015 Cash 0.2157 0.0000 0.0000 Final
Jun 03, 2015 Jul 22, 2015 Cash 0.1362 0.0000 0.0000 Final
Aug 06, 2014 Sep 23, 2014 Cash 0.2044 0.0000 0.0000 Final
Jun 11, 2014 Jul 23, 2014 Cash 0.3263 0.0000 0.0000 Final
Jan 06, 2014 Jan 16, 2014 Rights 3.0778 0.0000 0.0000 Final
Aug 30, 2013 Oct 03, 2013 Cash 0.3023 0.0000 0.0000 Final
Jun 04, 2013 Jul 23, 2013 Cash 0.2090 0.0000 0.0000 Final
Aug 10, 2012 Oct 04, 2012 Cash 0.1398 0.0000 0.0000 Final
Aug 25, 2011 TBA Cash 0.2544 0.0000 0.0000 Final
Apr 28, 2011 TBA Cash 0.3015 0.0000 0.0000 Final