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 02, 2025 Jan 27, 2025 Cash 0.0392 0.0000 0.0000 Final
Jul 11, 2024 Aug 12, 2024 Cash 0.0470 0.0000 0.0000 Final
Apr 12, 2024 Apr 19, 2024 Rights 0.1776 0.0000 0.0000 Final
Dec 26, 2023 Jan 25, 2024 Cash 0.0452 0.0000 0.0000 Apprx
Dec 26, 2023 Jan 25, 2024 Cash 0.0446 0.0000 0.0000 Final
Jul 31, 2023 Sep 01, 2023 Cash 0.0443 0.0000 0.0000 Final
Dec 23, 2022 Jan 27, 2023 Cash 0.0414 0.0000 0.0000 Final
Jul 27, 2022 Aug 29, 2022 Cash 0.0407 0.0000 0.0000 Final
Dec 23, 2021 Jan 24, 2022 Cash 0.0444 0.0000 0.0000 Final
Jul 28, 2021 Aug 30, 2021 Cash 0.0451 0.0000 0.0000 Final
Dec 17, 2020 Jan 19, 2021 Cash 0.0443 0.0000 0.0000 Final
Jun 29, 2020 Jul 31, 2020 Cash 0.0430 0.0000 0.0000 Final
Dec 18, 2019 Jan 21, 2020 Cash 0.0501 0.0000 0.0000 Final
Jul 29, 2019 Aug 30, 2019 Cash 0.0487 0.0000 0.0000 Final
Dec 19, 2018 Jan 22, 2019 Cash 0.0407 0.0000 0.0000 Final
Jul 05, 2018 Aug 06, 2018 Cash 0.0398 0.0000 0.0000 Final
Dec 15, 2017 Jan 16, 2018 Cash 0.0427 0.0000 0.0000 Final
Jul 06, 2017 Aug 07, 2017 Cash 0.0420 0.0000 0.0000 Final
Dec 16, 2016 Jan 17, 2017 Cash 0.0356 0.0000 0.0000 Final
Jul 08, 2016 Aug 08, 2016 Cash 0.0376 0.0000 0.0000 Final
Feb 02, 2016 Feb 03, 2016 Stock 0.0000 0.0000 1.0000 Final
Jan 14, 2016 Jan 22, 2016 Cash 0.0752 0.0000 0.0000 Final
Jul 08, 2015 Aug 10, 2015 Cash 0.0780 0.0000 0.0000 Final
Dec 18, 2014 Jan 20, 2015 Cash 0.0657 0.0000 0.0000 Final
Jul 09, 2014 Aug 11, 2014 Cash 0.0674 0.0000 0.0000 Final
Dec 18, 2013 Jan 21, 2014 Cash 0.0652 0.0000 0.0000 Final
Jul 16, 2013 Aug 27, 2013 Cash 0.0669 0.0000 0.0000 Final
Jan 07, 2013 Feb 19, 2013 Cash 0.0587 0.0000 0.0000 Final
Jun 18, 2012 Jul 27, 2012 Cash 0.0564 0.0000 0.0000 Final
Dec 27, 2011 Feb 08, 2012 Cash 0.0549 0.0000 0.0000 Final
Jul 12, 2011 Aug 05, 2011 Stock 0.0000 0.0000 0.2000 Final
Jun 30, 2011 Aug 10, 2011 Cash 0.0564 0.0000 0.0000 Final
Jan 06, 2011 Feb 14, 2011 Cash 0.0538 0.0000 0.0000 Final
Jun 21, 2010 Aug 02, 2010 Cash 0.0503 0.0000 0.0000 Final
Jan 07, 2010 TBA Cash 0.0545 0.0000 0.0000 Final
Jun 22, 2009 TBA Cash 0.0535 0.0000 0.0000 Final