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
Dec 13, 2024 Jan 27, 2025 Cash 0.7966 0.0000 0.0000 Final
May 31, 2024 Jul 19, 2024 Cash 0.2146 0.0000 0.0000 Final
Dec 15, 2023 Jan 29, 2024 Cash 0.5337 0.0000 0.0000 Final
Jun 02, 2023 Jul 21, 2023 Cash 0.1448 0.0000 0.0000 Final
Dec 16, 2022 Jan 30, 2023 Cash 0.3134 0.0000 0.0000 Final
Jun 10, 2022 Jul 22, 2022 Cash 0.1322 0.0000 0.0000 Final
Dec 17, 2021 Jan 31, 2022 Cash 0.4197 0.0000 0.0000 Final
Jun 04, 2021 Jul 23, 2021 Cash 0.0685 0.0000 0.0000 Final
Dec 13, 2019 Jan 27, 2020 Cash 0.4029 0.0000 0.0000 Final
Jun 07, 2019 Jul 19, 2019 Cash 0.1304 0.0000 0.0000 Final
Dec 14, 2018 Jan 28, 2019 Cash 0.3830 0.0000 0.0000 Final
Jun 08, 2018 Jul 20, 2018 Cash 0.1350 0.0000 0.0000 Final
Dec 15, 2017 Jan 29, 2018 Cash 0.3647 0.0000 0.0000 Final
Jun 12, 2017 Jul 24, 2017 Cash 0.1286 0.0000 0.0000 Final
Dec 16, 2016 Jan 30, 2017 Cash 0.2888 0.0000 0.0000 Final
Jun 03, 2016 Jul 18, 2016 Cash 0.1164 0.0000 0.0000 Final
Dec 11, 2015 Jan 22, 2016 Cash 0.3266 0.0000 0.0000 Final
Jun 05, 2015 Jul 17, 2015 Cash 0.1356 0.0000 0.0000 Final
Dec 12, 2014 Jan 23, 2015 Cash 0.3299 0.0000 0.0000 Final
Jun 06, 2014 Jul 23, 2014 Cash 0.1460 0.0000 0.0000 Final
Dec 06, 2013 Jan 24, 2014 Cash 0.3343 0.0000 0.0000 Final
Jun 07, 2013 Jul 19, 2013 Cash 0.1190 0.0000 0.0000 Final
Dec 07, 2012 Jan 25, 2013 Cash 0.2898 0.0000 0.0000 Final
Jun 08, 2012 Jul 23, 2012 Cash 0.1052 0.0000 0.0000 Final
Dec 09, 2011 Jan 27, 2012 Cash 0.2312 0.0000 0.0000 Final
Jun 10, 2011 Jul 22, 2011 Cash 0.1055 0.0000 0.0000 Final
Dec 10, 2010 Jan 31, 2011 Cash 0.2364 0.0000 0.0000 Final
Jun 04, 2010 Jul 19, 2010 Cash 0.0952 0.0000 0.0000 Final
Dec 04, 2009 Jan 25, 2010 Cash 0.2046 0.0000 0.0000 Final
Jun 05, 2009 Jul 17, 2009 Cash 0.0925 0.0000 0.0000 Final
Dec 05, 2008 Jan 23, 2009 Cash 0.1763 0.0000 0.0000 Final
Jun 06, 2008 Jul 18, 2008 Cash 0.1128 0.0000 0.0000 Final
Dec 07, 2007 Jan 25, 2008 Cash 0.2340 0.0000 0.0000 Final
Jun 01, 2007 Jul 16, 2007 Cash 0.1111 0.0000 0.0000 Final
Dec 01, 2006 Jan 31, 2007 Cash 0.2258 0.0000 0.0000 Final
Jun 02, 2006 Jul 20, 2006 Cash 0.1016 0.0000 0.0000 Final
Dec 02, 2005 Jan 27, 2006 Cash 0.1927 0.0000 0.0000 Final
Jun 03, 2005 Jul 19, 2005 Cash 0.0930 0.0000 0.0000 Final
Dec 03, 2004 Jan 28, 2005 Cash 0.1890 0.0000 0.0000 Final
Jul 30, 2004 Sep 15, 2004 Cash 0.0800 0.0000 0.0000 Final
Jan 16, 2004 Mar 03, 2004 Cash 0.1660 0.0000 0.0000 Final
Aug 01, 2003 Sep 15, 2003 Cash 0.0630 0.0000 0.0000 Final
Jan 17, 2003 Mar 04, 2003 Cash 0.1290 0.0000 0.0000 Final
Aug 02, 2002 Sep 17, 2002 Cash 0.0550 0.0000 0.0000 Final
Jan 18, 2002 Mar 06, 2002 Cash 0.0970 0.0000 0.0000 Final
Aug 03, 2001 Sep 18, 2001 Cash 0.0510 0.0000 0.0000 Final
Feb 02, 2001 Mar 06, 2001 Cash 0.0900 0.0000 0.0000 Final
Aug 04, 2000 Sep 19, 2000 Cash 0.0510 0.0000 0.0000 Final
Jan 28, 2000 Mar 07, 2000 Cash 0.0930 0.0000 0.0000 Final
Aug 06, 1999 Sep 17, 1999 Cash 0.0570 0.0000 0.0000 Final
May 07, 1999 May 21, 1999 Rights 0.7870 0.0000 0.0000 Final
Mar 05, 1999 Apr 21, 1999 Cash 0.0900 0.0000 0.0000 Final