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 06, 2025 Jun 09, 2025 Cash 0.0022 0.0000 0.0000 Apprx
Apr 03, 2025 May 09, 2025 Cash 0.0023 0.0000 0.0000 Apprx
Apr 02, 2025 Nov 07, 2025 Cash 0.0270 0.0000 0.0000 Apprx
Mar 07, 2025 Apr 11, 2025 Cash 0.0022 0.0000 0.0000 Final
Feb 05, 2025 Mar 12, 2025 Cash 0.0024 0.0000 0.0000 Final
Jan 06, 2025 Feb 10, 2025 Cash 0.0024 0.0000 0.0000 Final
Jan 03, 2025 Aug 11, 2025 Cash 0.0362 0.0000 0.0000 Apprx
Dec 04, 2024 Jan 09, 2025 Cash 0.0023 0.0000 0.0000 Final
Nov 05, 2024 Dec 12, 2024 Cash 0.0024 0.0000 0.0000 Final
Oct 03, 2024 Nov 08, 2024 Cash 0.0025 0.0000 0.0000 Final
Oct 02, 2024 May 07, 2025 Cash 0.0269 0.0000 0.0000 Apprx
Sep 04, 2024 Oct 08, 2024 Cash 0.0026 0.0000 0.0000 Final
Aug 05, 2024 Sep 12, 2024 Cash 0.0025 0.0000 0.0000 Final
Jul 03, 2024 Aug 08, 2024 Cash 0.0025 0.0000 0.0000 Final
Jun 20, 2024 Feb 10, 2025 Cash 0.0504 0.0000 0.0000 Final
Jun 05, 2024 Jul 09, 2024 Cash 0.0026 0.0000 0.0000 Final
May 06, 2024 Jun 10, 2024 Cash 0.0027 0.0000 0.0000 Final
Apr 03, 2024 May 09, 2024 Cash 0.0028 0.0000 0.0000 Final
Mar 05, 2024 Apr 08, 2024 Cash 0.0028 0.0000 0.0000 Final
Feb 05, 2024 Mar 08, 2024 Cash 0.0029 0.0000 0.0000 Final
Jan 04, 2024 Feb 12, 2024 Cash 0.0029 0.0000 0.0000 Final
Dec 26, 2023 Jul 08, 2024 Cash 0.0754 0.0000 0.0000 Final
Dec 26, 2023 Jan 12, 2024 Cash 0.0304 0.0000 0.0000 Final
Dec 05, 2023 Jan 12, 2024 Cash 0.0029 0.0000 0.0000 Final
Nov 03, 2023 Dec 08, 2023 Cash 0.0029 0.0000 0.0000 Final
Oct 04, 2023 Nov 13, 2023 Cash 0.0028 0.0000 0.0000 Final
Sep 05, 2023 Oct 10, 2023 Cash 0.0028 0.0000 0.0000 Final
Aug 03, 2023 Sep 11, 2023 Cash 0.0029 0.0000 0.0000 Final
Jul 05, 2023 Aug 08, 2023 Cash 0.0030 0.0000 0.0000 Final
Jun 28, 2023 Jul 13, 2023 Cash 0.0306 0.0000 0.0000 Final
Jun 05, 2023 Jul 13, 2023 Cash 0.0029 0.0000 0.0000 Final
May 04, 2023 Jun 08, 2023 Cash 0.0028 0.0000 0.0000 Final
Apr 05, 2023 May 09, 2023 Cash 0.0028 0.0000 0.0000 Final
Mar 03, 2023 Apr 13, 2023 Cash 0.0028 0.0000 0.0000 Final
Feb 03, 2023 Mar 08, 2023 Cash 0.0027 0.0000 0.0000 Final
Jan 10, 2023 Mar 20, 2023 Cash 0.0840 0.0000 0.0000 Final
Jan 06, 2023 Feb 08, 2023 Cash 0.0028 0.0000 0.0000 Final
Dec 05, 2022 Jan 09, 2023 Cash 0.0027 0.0000 0.0000 Final
Nov 04, 2022 Dec 08, 2022 Cash 0.0027 0.0000 0.0000 Final
Oct 05, 2022 Nov 08, 2022 Cash 0.0027 0.0000 0.0000 Final
Sep 06, 2022 Oct 11, 2022 Cash 0.0026 0.0000 0.0000 Final
Aug 03, 2022 Sep 09, 2022 Cash 0.0028 0.0000 0.0000 Final
Jul 05, 2022 Aug 10, 2022 Cash 0.0027 0.0000 0.0000 Final
Jun 22, 2022 Jul 08, 2022 Cash 0.0282 0.0000 0.0000 Final
Jun 03, 2022 Jul 08, 2022 Cash 0.0027 0.0000 0.0000 Final
May 04, 2022 Jun 08, 2022 Cash 0.0030 0.0000 0.0000 Final
Apr 20, 2022 Apr 27, 2022 Stock 0.0000 0.0000 0.1000 Final
Apr 05, 2022 May 09, 2022 Cash 0.0028 0.0000 0.0000 Final
Mar 04, 2022 Apr 08, 2022 Cash 0.0030 0.0000 0.0000 Final
Feb 03, 2022 Mar 09, 2022 Cash 0.0028 0.0000 0.0000 Final
Jan 05, 2022 Feb 08, 2022 Cash 0.0026 0.0000 0.0000 Final
Dec 22, 2021 Jan 10, 2022 Cash 0.0337 0.0000 0.0000 Final
Dec 22, 2021 Jan 10, 2022 Cash 0.0029 0.0000 0.0000 Final
Dec 03, 2021 Jan 13, 2022 Cash 0.0029 0.0000 0.0000 Final
Nov 04, 2021 Dec 08, 2021 Cash 0.0029 0.0000 0.0000 Final
Oct 05, 2021 Nov 08, 2021 Cash 0.0029 0.0000 0.0000 Final
Sep 03, 2021 Oct 12, 2021 Cash 0.0030 0.0000 0.0000 Final
Aug 04, 2021 Sep 08, 2021 Cash 0.0031 0.0000 0.0000 Final
Jul 06, 2021 Aug 09, 2021 Cash 0.0032 0.0000 0.0000 Final
Jul 06, 2021 Jul 19, 2021 Cash 0.0767 0.0000 0.0000 Final
Jun 04, 2021 Jul 08, 2021 Cash 0.0033 0.0000 0.0000 Final
May 05, 2021 Jun 08, 2021 Cash 0.0031 0.0000 0.0000 Final
Apr 20, 2021 Apr 27, 2021 Stock 0.0000 0.0000 0.1000 Final
Apr 05, 2021 May 10, 2021 Cash 0.0030 0.0000 0.0000 Final
Mar 03, 2021 Apr 08, 2021 Cash 0.0028 0.0000 0.0000 Final
Feb 19, 2021 Mar 15, 2021 Cash 0.0029 0.0000 0.0000 Final
Feb 03, 2021 Mar 08, 2021 Cash 0.0030 0.0000 0.0000 Final
Jan 06, 2021 Feb 08, 2021 Cash 0.0030 0.0000 0.0000 Final
Dec 30, 2020 Jan 14, 2021 Cash 0.0583 0.0000 0.0000 Final
Dec 03, 2020 Jan 11, 2021 Cash 0.0031 0.0000 0.0000 Final
Nov 05, 2020 Dec 11, 2020 Cash 0.0030 0.0000 0.0000 Final
Oct 05, 2020 Nov 10, 2020 Cash 0.0028 0.0000 0.0000 Final
Sep 03, 2020 Oct 08, 2020 Cash 0.0029 0.0000 0.0000 Final
Aug 05, 2020 Sep 09, 2020 Cash 0.0029 0.0000 0.0000 Final
Jul 06, 2020 Aug 10, 2020 Cash 0.0031 0.0000 0.0000 Final
Jun 03, 2020 Jul 08, 2020 Cash 0.0030 0.0000 0.0000 Final
May 11, 2020 Jun 08, 2020 Cash 0.0030 0.0000 0.0000 Final
Apr 15, 2020 Apr 21, 2020 Stock 0.0000 0.0000 0.1000 Final
Apr 03, 2020 May 11, 2020 Cash 0.0030 0.0000 0.0000 Final
Mar 04, 2020 Apr 08, 2020 Cash 0.0031 0.0000 0.0000 Final
Feb 19, 2020 Mar 09, 2020 Cash 0.0127 0.0000 0.0000 Final
Feb 05, 2020 Mar 09, 2020 Cash 0.0036 0.0000 0.0000 Final
Jan 06, 2020 Feb 10, 2020 Cash 0.0038 0.0000 0.0000 Final
Dec 23, 2019 Jan 09, 2020 Cash 0.1020 0.0000 0.0000 Final
Dec 04, 2019 Jan 09, 2020 Cash 0.0040 0.0000 0.0000 Final
Nov 05, 2019 Dec 09, 2019 Cash 0.0038 0.0000 0.0000 Final
Oct 21, 2019 Oct 30, 2019 Cash 0.2554 0.0000 0.0000 Final
Oct 03, 2019 Nov 08, 2019 Cash 0.0040 0.0000 0.0000 Final
Sep 04, 2019 Oct 08, 2019 Cash 0.0039 0.0000 0.0000 Final
Aug 05, 2019 Sep 09, 2019 Cash 0.0039 0.0000 0.0000 Final
Jul 03, 2019 Aug 08, 2019 Cash 0.0038 0.0000 0.0000 Final
Jul 02, 2019 Jul 22, 2019 Cash 0.0378 0.0000 0.0000 Final
Jun 05, 2019 Jul 09, 2019 Cash 0.0042 0.0000 0.0000 Final
May 06, 2019 Jun 10, 2019 Cash 0.0041 0.0000 0.0000 Final
Apr 08, 2019 May 09, 2019 Cash 0.0041 0.0000 0.0000 Final
Apr 02, 2019 Apr 05, 2019 Stock 0.0000 0.0000 0.2000 Final
Mar 07, 2019 Apr 08, 2019 Cash 0.0041 0.0000 0.0000 Final
Feb 05, 2019 Mar 08, 2019 Cash 0.0043 0.0000 0.0000 Final
Jan 04, 2019 Feb 08, 2019 Cash 0.0043 0.0000 0.0000 Final
Dec 27, 2018 Mar 15, 2019 Cash 0.1419 0.0000 0.0000 Final