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 13, 2025 Jan 30, 2025 Cash 0.2104 0.0000 0.0000 Final
Dec 09, 2024 Dec 23, 2024 Cash 3.3600 0.0000 0.0000 Final
Jun 10, 2024 Jun 20, 2024 Cash 0.4624 0.0000 0.0000 Final
Jan 16, 2024 Jan 29, 2024 Cash 0.4629 0.0000 0.0000 Final
Jun 05, 2023 Jun 21, 2023 Cash 0.5947 0.0000 0.0000 Final
Jan 13, 2023 Jan 30, 2023 Cash 0.6173 0.0000 0.0000 Final
Jun 02, 2022 Jun 23, 2022 Cash 0.3418 0.0000 0.0000 Final
Jan 13, 2022 Jan 31, 2022 Cash 0.3972 0.0000 0.0000 Final
May 10, 2021 Jun 09, 2021 Cash 0.1629 0.0000 0.0000 Final
Jun 08, 2020 Jul 07, 2020 Cash 0.1090 0.0000 0.0000 Final
Jan 03, 2020 Jan 30, 2020 Cash 0.1686 0.0000 0.0000 Final
May 20, 2019 Jun 10, 2019 Cash 0.1371 0.0000 0.0000 Final
Jan 07, 2019 Jan 30, 2019 Cash 0.0843 0.0000 0.0000 Final
May 14, 2018 Jun 04, 2018 Cash 0.1620 0.0000 0.0000 Final
Jan 02, 2018 Jan 29, 2018 Cash 0.1115 0.0000 0.0000 Final
May 12, 2017 Jun 12, 2017 Cash 0.0443 0.0000 0.0000 Final
Jan 03, 2017 Jan 30, 2017 Cash 0.0674 0.0000 0.0000 Final
May 02, 2016 Jun 06, 2016 Cash 0.0430 0.0000 0.0000 Final
Jan 04, 2016 Feb 01, 2016 Cash 0.0386 0.0000 0.0000 Final
May 08, 2015 Jun 11, 2015 Cash 0.0493 0.0000 0.0000 Final
Dec 31, 2014 Feb 02, 2015 Cash 0.0327 0.0000 0.0000 Final
May 30, 2014 Jun 27, 2014 Cash 0.0387 0.0000 0.0000 Final
Dec 31, 2013 Jan 31, 2014 Cash 0.0404 0.0000 0.0000 Final
May 31, 2013 Jun 27, 2013 Cash 0.0400 0.0000 0.0000 Final
Dec 31, 2012 Jan 22, 2013 Cash 0.0431 0.0000 0.0000 Final
May 31, 2012 Jun 27, 2012 Cash 0.2495 0.0000 0.0000 Final
Nov 30, 2011 Dec 19, 2011 Cash 0.0837 0.0000 0.0000 Final
May 31, 2011 Jun 24, 2011 Cash 0.0860 0.0000 0.0000 Final
Nov 30, 2010 Dec 27, 2010 Cash 0.0387 0.0000 0.0000 Final
Jun 04, 2010 Jul 06, 2010 Cash 0.0644 0.0000 0.0000 Final