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
Sep 10, 2024 Oct 21, 2024 Cash 0.2071 0.0000 0.0000 Final
May 31, 2024 Jul 08, 2024 Cash 0.3976 0.0000 0.0000 Final
Sep 12, 2023 Oct 23, 2023 Cash 0.1121 0.0000 0.0000 Final
May 31, 2023 Jul 06, 2023 Cash 0.3962 0.0000 0.0000 Final
Sep 13, 2022 Oct 21, 2022 Cash 0.2242 0.0000 0.0000 Final
Jun 01, 2022 Jul 08, 2022 Cash 0.1121 0.0000 0.0000 Final
Jun 04, 2020 Jul 09, 2020 Cash 0.4016 0.0000 0.0000 Final
Sep 12, 2019 Oct 25, 2019 Cash 0.2244 0.0000 0.0000 Final
Jun 05, 2019 Jul 10, 2019 Cash 0.6541 0.0000 0.0000 Final
Sep 13, 2018 Oct 26, 2018 Cash 0.2246 0.0000 0.0000 Final
Jun 07, 2018 Jul 16, 2018 Cash 0.6510 0.0000 0.0000 Final
Sep 15, 2017 Oct 25, 2017 Cash 2.4486 0.0000 0.0000 Final
May 31, 2017 Jul 05, 2017 Cash 0.5909 0.0000 0.0000 Final
Sep 16, 2016 Oct 21, 2016 Cash 0.2268 0.0000 0.0000 Final
Jun 01, 2016 Jul 05, 2016 Cash 0.4654 0.0000 0.0000 Final
Sep 18, 2015 Oct 21, 2015 Cash 0.2271 0.0000 0.0000 Final
Jun 03, 2015 Jul 01, 2015 Cash 0.4660 0.0000 0.0000 Final
Sep 19, 2014 Oct 21, 2014 Cash 0.1986 0.0000 0.0000 Final
Jun 04, 2014 Jul 02, 2014 Cash 0.4358 0.0000 0.0000 Final
Sep 20, 2013 Oct 21, 2013 Cash 0.2027 0.0000 0.0000 Final
Jun 05, 2013 Jul 02, 2013 Cash 0.1461 0.0000 0.0000 Final
Jan 04, 2013 Feb 04, 2013 Cash 0.3791 0.0000 0.0000 Final
Jul 02, 2012 Jul 30, 2012 Cash 0.2026 0.0000 0.0000 Final
Mar 09, 2012 Apr 05, 2012 Cash 0.3256 0.0000 0.0000 Final
Jul 01, 2011 Aug 01, 2011 Cash 0.1981 0.0000 0.0000 Final
Feb 25, 2011 Mar 29, 2011 Cash 0.3241 0.0000 0.0000 Final
Jul 01, 2010 Aug 02, 2010 Cash 0.2016 0.0000 0.0000 Final
Feb 24, 2010 Mar 29, 2010 Cash 0.3344 0.0000 0.0000 Final
Jul 02, 2009 Aug 03, 2009 Cash 0.2023 0.0000 0.0000 Final
Feb 20, 2009 Mar 19, 2009 Cash 0.3343 0.0000 0.0000 Final