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
Jan 23, 2025 Feb 10, 2025 Cash 0.0989 0.0000 0.0000 Final
Jul 18, 2024 Aug 05, 2024 Cash 0.1200 0.0000 0.0000 Final
Jan 25, 2024 Feb 12, 2024 Cash 0.1199 0.0000 0.0000 Final
Jul 14, 2023 Aug 01, 2023 Cash 0.1198 0.0000 0.0000 Final
Jan 26, 2023 Feb 13, 2023 Cash 0.1161 0.0000 0.0000 Final
Jul 08, 2022 Jul 20, 2022 Cash 0.1829 0.0000 0.0000 Final
Jun 02, 2021 Jun 18, 2021 Cash 0.2161 0.0000 0.0000 Final
Dec 02, 2020 Dec 18, 2020 Cash 0.0534 0.0000 0.0000 Final
Dec 01, 2020 Dec 17, 2020 Cash 0.1726 0.0000 0.0000 Final
Jul 03, 2019 Jul 22, 2019 Cash 0.0989 0.0000 0.0000 Final
Jun 04, 2019 Jun 20, 2019 Cash 0.1204 0.0000 0.0000 Final
Jul 03, 2018 Jul 20, 2018 Cash 0.1870 0.0000 0.0000 Final
Jul 03, 2017 Jul 20, 2017 Cash 0.1816 0.0000 0.0000 Final
Jun 30, 2016 Aug 03, 2016 Stock 0.0000 0.0000 0.0455 Final
Jun 16, 2015 Jul 28, 2015 Stock 0.0000 0.0000 0.0323 Final
Jul 07, 2014 Jul 29, 2014 Stock 0.0000 0.0000 0.0345 Final
Jun 17, 2013 Jul 29, 2013 Cash 0.2410 0.0000 0.0000 Final
Oct 04, 2012 Oct 22, 2012 Cash 0.0543 0.0000 0.0000 Final
Jul 03, 2012 Jul 20, 2012 Cash 0.0627 0.0000 0.0000 Final
Apr 05, 2012 Apr 19, 2012 Cash 0.0415 0.0000 0.0000 Final
Jan 04, 2012 Jan 23, 2012 Cash 0.0402 0.0000 0.0000 Final
Oct 04, 2011 Oct 24, 2011 Cash 0.0563 0.0000 0.0000 Final
Jul 05, 2011 Jul 20, 2011 Cash 0.0763 0.0000 0.0000 Final
Apr 04, 2011 Apr 20, 2011 Cash 0.0479 0.0000 0.0000 Final
Jan 07, 2011 Jan 20, 2011 Cash 0.0430 0.0000 0.0000 Final
Oct 08, 2010 Oct 20, 2010 Cash 0.0595 0.0000 0.0000 Final
Jul 02, 2010 Jul 20, 2010 Cash 0.1630 0.0000 0.0000 Final
Oct 02, 2009 Oct 21, 2009 Cash 0.0636 0.0000 0.0000 Final
Jul 02, 2009 Jul 13, 2009 Cash 0.0754 0.0000 0.0000 Final
Apr 02, 2009 Apr 13, 2009 Cash 0.0448 0.0000 0.0000 Final
Jan 02, 2009 Jan 15, 2009 Cash 0.0456 0.0000 0.0000 Final