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
May 16, 2025 Jun 30, 2025 Cash 1.5348 0.0000 0.0000 Apprx
Sep 06, 2024 Oct 21, 2024 Cash 0.8829 0.0000 0.0000 Final
May 10, 2024 Jun 24, 2024 Cash 0.6145 0.0000 0.0000 Final
Sep 08, 2023 Oct 23, 2023 Cash 0.6011 0.0000 0.0000 Apprx
Sep 08, 2023 Oct 23, 2023 Cash 0.5685 0.0000 0.0000 Final
May 05, 2023 Jun 20, 2023 Cash 0.5993 0.0000 0.0000 Final
Sep 02, 2022 Oct 17, 2022 Cash 1.1323 0.0000 0.0000 Final
May 06, 2022 Jun 21, 2022 Cash 1.4193 0.0000 0.0000 Final
Sep 03, 2021 Oct 18, 2021 Cash 2.1195 0.0000 0.0000 Final
May 07, 2021 Jun 21, 2021 Cash 1.1617 0.0000 0.0000 Final
May 11, 2020 Jun 16, 2020 Cash 0.6542 0.0000 0.0000 Final
Sep 06, 2019 Oct 21, 2019 Cash 0.7242 0.0000 0.0000 Final
May 10, 2019 Jun 17, 2019 Cash 0.7795 0.0000 0.0000 Final
Sep 07, 2018 Oct 22, 2018 Cash 0.7402 0.0000 0.0000 Final
May 11, 2018 Jun 18, 2018 Cash 0.7222 0.0000 0.0000 Final
Sep 08, 2017 Oct 23, 2017 Cash 0.6815 0.0000 0.0000 Final
May 12, 2017 Jun 19, 2017 Cash 0.6120 0.0000 0.0000 Final
Sep 09, 2016 Oct 24, 2016 Cash 0.7254 0.0000 0.0000 Final
May 13, 2016 Jun 20, 2016 Cash 0.8633 0.0000 0.0000 Final
Sep 11, 2015 Oct 26, 2015 Cash 0.7318 0.0000 0.0000 Final
May 08, 2015 Jun 15, 2015 Cash 0.6988 0.0000 0.0000 Final
Sep 12, 2014 Oct 27, 2014 Cash 0.7458 0.0000 0.0000 Final
May 02, 2014 Jun 16, 2014 Cash 0.7966 0.0000 0.0000 Final
Sep 13, 2013 Oct 28, 2013 Cash 0.7297 0.0000 0.0000 Final
May 03, 2013 Jun 10, 2013 Cash 0.6364 0.0000 0.0000 Final
Sep 17, 2012 Oct 29, 2012 Cash 0.6727 0.0000 0.0000 Final
May 04, 2012 Jun 18, 2012 Cash 0.5095 0.0000 0.0000 Final
Sep 30, 2011 Nov 07, 2011 Cash 0.5669 0.0000 0.0000 Final
May 20, 2011 Jun 27, 2011 Cash 0.5274 0.0000 0.0000 Final
Oct 08, 2010 TBA Cash 0.4519 0.0000 0.0000 Final
Mar 12, 2010 Apr 16, 2010 Cash 0.4339 0.0000 0.0000 Final
Oct 09, 2009 Nov 05, 2009 Cash 0.4336 0.0000 0.0000 Final
May 08, 2009 TBA Cash 0.3548 0.0000 0.0000 Final