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
Mar 13, 2025 Mar 31, 2025 Cash 0.0420 0.0000 0.0000 Final
Mar 13, 2025 Mar 31, 2025 Cash 0.0195 0.0000 0.0000 Final
Mar 13, 2025 Apr 01, 2025 Cash 0.0177 0.0000 0.0000 Final
Dec 13, 2024 Jan 06, 2025 Cash 0.0213 0.0000 0.0000 Final
Nov 27, 2024 Dec 16, 2024 Cash 0.0593 0.0000 0.0000 Final
Sep 13, 2024 Oct 07, 2024 Cash 0.0256 0.0000 0.0000 Final
Aug 23, 2024 Sep 09, 2024 Cash 0.0272 0.0000 0.0000 Final
Aug 23, 2024 Sep 09, 2024 Cash 0.0481 0.0000 0.0000 Final
Jun 17, 2024 Jul 08, 2024 Cash 0.0307 0.0000 0.0000 Final
Jun 13, 2024 Jul 01, 2024 Cash 0.0299 0.0000 0.0000 Final
Jun 13, 2024 Jul 01, 2024 Cash 0.0452 0.0000 0.0000 Final
Apr 18, 2024 Apr 24, 2024 Stock 0.0000 0.0000 1.0000 Final
Mar 13, 2024 Apr 08, 2024 Cash 0.0696 0.0000 0.0000 Final
Feb 23, 2024 Mar 11, 2024 Cash 0.0970 0.0000 0.0000 Final
Feb 23, 2024 Mar 11, 2024 Cash 0.0449 0.0000 0.0000 Final
Dec 13, 2023 Jan 08, 2024 Cash 0.0522 0.0000 0.0000 Final
Nov 24, 2023 Dec 11, 2023 Cash 0.0184 0.0000 0.0000 Final
Nov 24, 2023 Dec 11, 2023 Cash 0.1051 0.0000 0.0000 Final
Sep 13, 2023 Oct 10, 2023 Cash 0.0492 0.0000 0.0000 Final
Aug 28, 2023 Sep 11, 2023 Cash 0.0300 0.0000 0.0000 Final
Aug 28, 2023 Sep 11, 2023 Cash 0.1164 0.0000 0.0000 Final
Jun 23, 2023 Jul 10, 2023 Cash 0.0601 0.0000 0.0000 Final
Jun 05, 2023 Jun 22, 2023 Cash 0.0252 0.0000 0.0000 Final
Jun 05, 2023 Jun 22, 2023 Cash 0.1142 0.0000 0.0000 Final
Mar 15, 2023 Apr 10, 2023 Cash 0.0588 0.0000 0.0000 Final
Feb 27, 2023 Mar 13, 2023 Cash 0.0456 0.0000 0.0000 Final
Feb 27, 2023 Mar 13, 2023 Cash 0.0839 0.0000 0.0000 Final
Dec 14, 2022 Jan 09, 2023 Cash 0.0489 0.0000 0.0000 Final
Nov 25, 2022 Dec 12, 2022 Cash 0.0287 0.0000 0.0000 Final
Nov 25, 2022 Dec 12, 2022 Cash 0.0909 0.0000 0.0000 Final
Sep 14, 2022 Oct 11, 2022 Cash 0.0382 0.0000 0.0000 Final
Aug 24, 2022 Sep 12, 2022 Cash 0.0389 0.0000 0.0000 Final
Aug 24, 2022 Sep 12, 2022 Cash 0.0946 0.0000 0.0000 Final
Jun 15, 2022 Jul 11, 2022 Cash 0.0408 0.0000 0.0000 Final
May 25, 2022 Jun 10, 2022 Cash 0.0327 0.0000 0.0000 Final
May 25, 2022 Jun 10, 2022 Cash 0.0888 0.0000 0.0000 Final
Mar 16, 2022 Apr 11, 2022 Cash 0.0331 0.0000 0.0000 Final
Mar 04, 2022 Mar 21, 2022 Cash 0.0629 0.0000 0.0000 Final
Mar 04, 2022 Mar 21, 2022 Cash 0.0684 0.0000 0.0000 Final
Dec 15, 2021 Jan 10, 2022 Cash 0.0234 0.0000 0.0000 Final
Nov 24, 2021 Dec 10, 2021 Cash 0.0521 0.0000 0.0000 Final
Sep 15, 2021 Oct 12, 2021 Cash 0.0253 0.0000 0.0000 Final
Aug 25, 2021 Sep 10, 2021 Cash 0.0502 0.0000 0.0000 Final
Jun 21, 2021 Jul 12, 2021 Cash 0.0253 0.0000 0.0000 Final
May 25, 2021 Jun 07, 2021 Cash 0.0125 0.0000 0.0000 Final
May 25, 2021 Jun 07, 2021 Cash 0.0486 0.0000 0.0000 Final
Mar 15, 2021 Apr 12, 2021 Cash 0.0191 0.0000 0.0000 Final
Mar 01, 2021 Mar 15, 2021 Cash 0.0566 0.0000 0.0000 Final
Dec 15, 2020 Jan 11, 2021 Cash 0.0168 0.0000 0.0000 Final
Nov 18, 2020 Dec 07, 2020 Cash 0.0272 0.0000 0.0000 Final
Sep 15, 2020 Oct 13, 2020 Cash 0.0137 0.0000 0.0000 Final
Aug 25, 2020 Sep 10, 2020 Cash 0.0606 0.0000 0.0000 Final
Mar 13, 2020 Apr 09, 2020 Cash 0.0261 0.0000 0.0000 Final
Feb 27, 2020 Mar 16, 2020 Cash 0.0704 0.0000 0.0000 Final
Dec 13, 2019 Jan 09, 2020 Cash 0.0327 0.0000 0.0000 Final
Nov 25, 2019 Dec 09, 2019 Cash 0.0644 0.0000 0.0000 Final
Sep 13, 2019 Oct 10, 2019 Cash 0.0417 0.0000 0.0000 Final
Aug 23, 2019 Sep 09, 2019 Cash 0.0912 0.0000 0.0000 Final
Jun 13, 2019 Jul 08, 2019 Cash 0.0379 0.0000 0.0000 Final
May 23, 2019 Jun 10, 2019 Cash 0.0836 0.0000 0.0000 Final
Mar 13, 2019 Apr 09, 2019 Cash 0.0301 0.0000 0.0000 Final
Feb 25, 2019 Mar 18, 2019 Cash 0.1135 0.0000 0.0000 Final
Dec 14, 2018 Jan 07, 2019 Cash 0.0242 0.0000 0.0000 Final
Nov 26, 2018 Dec 10, 2018 Cash 0.0804 0.0000 0.0000 Final
Sep 13, 2018 Oct 09, 2018 Cash 0.0158 0.0000 0.0000 Final
Aug 23, 2018 Sep 10, 2018 Cash 0.0485 0.0000 0.0000 Final
Jun 13, 2018 Jul 09, 2018 Cash 0.0149 0.0000 0.0000 Final
May 23, 2018 Jun 11, 2018 Cash 0.0425 0.0000 0.0000 Final
Mar 14, 2018 Apr 09, 2018 Cash 0.0184 0.0000 0.0000 Final
Mar 05, 2018 Mar 22, 2018 Cash 0.0562 0.0000 0.0000 Final
Dec 13, 2017 Jan 08, 2018 Cash 0.0189 0.0000 0.0000 Final
Nov 24, 2017 Dec 11, 2017 Cash 0.0511 0.0000 0.0000 Final
Sep 22, 2017 Oct 10, 2017 Cash 0.0182 0.0000 0.0000 Final
Aug 24, 2017 Sep 11, 2017 Cash 0.0487 0.0000 0.0000 Final
Jun 15, 2017 Jul 10, 2017 Cash 0.0178 0.0000 0.0000 Final
May 25, 2017 Jun 12, 2017 Cash 0.0421 0.0000 0.0000 Final
Mar 16, 2017 Apr 10, 2017 Cash 0.0172 0.0000 0.0000 Final
Mar 06, 2017 Mar 20, 2017 Cash 0.0061 0.0000 0.0000 Final
Dec 15, 2016 Jan 09, 2017 Cash 0.0177 0.0000 0.0000 Final
Nov 25, 2016 Dec 09, 2016 Cash 0.0241 0.0000 0.0000 Final
Sep 15, 2016 Oct 11, 2016 Cash 0.0292 0.0000 0.0000 Final
Aug 25, 2016 Sep 12, 2016 Cash 0.0321 0.0000 0.0000 Final
Jun 16, 2016 Jul 11, 2016 Cash 0.0319 0.0000 0.0000 Final
May 26, 2016 Jun 10, 2016 Cash 0.0275 0.0000 0.0000 Final
Mar 16, 2016 Apr 11, 2016 Cash 0.0206 0.0000 0.0000 Final
Mar 07, 2016 Mar 21, 2016 Cash 0.0186 0.0000 0.0000 Final
Dec 16, 2015 Jan 11, 2016 Cash 0.0507 0.0000 0.0000 Final
Nov 27, 2015 Dec 14, 2015 Cash 0.0330 0.0000 0.0000 Final
Sep 16, 2015 Oct 13, 2015 Cash 0.0496 0.0000 0.0000 Final
Aug 28, 2015 Sep 10, 2015 Cash 0.0287 0.0000 0.0000 Final
Aug 28, 2015 Sep 11, 2015 Cash 0.0038 0.0000 0.0000 Final
Jun 16, 2015 Jul 10, 2015 Cash 0.0785 0.0000 0.0000 Final
May 27, 2015 Jun 08, 2015 Cash 0.1321 0.0000 0.0000 Final
Mar 30, 2015 Apr 10, 2015 Cash 0.0888 0.0000 0.0000 Final
Feb 24, 2015 Mar 09, 2015 Cash 0.0279 0.0000 0.0000 Final
Dec 16, 2014 Jan 09, 2015 Cash 0.0942 0.0000 0.0000 Final
Nov 19, 2014 Dec 08, 2014 Cash 0.0190 0.0000 0.0000 Final
Sep 16, 2014 Oct 10, 2014 Cash 0.1021 0.0000 0.0000 Final
Aug 25, 2014 Sep 08, 2014 Cash 0.0308 0.0000 0.0000 Final
Jun 16, 2014 Jul 10, 2014 Cash 0.1078 0.0000 0.0000 Final