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
Apr 28, 2025 May 06, 2025 Cash 0.3508 0.0000 0.0000 Final
Mar 31, 2025 Apr 11, 2025 Cash 3.7117 0.0000 0.0000 Final
Dec 30, 2024 Jan 13, 2025 Cash 0.8010 0.0000 0.0000 Final
Sep 27, 2024 Oct 11, 2024 Cash 0.8297 0.0000 0.0000 Final
Jun 27, 2024 Jul 12, 2024 Cash 0.8545 0.0000 0.0000 Final
Apr 01, 2024 Apr 17, 2024 Cash 0.9062 0.0000 0.0000 Final
Apr 01, 2024 TBA Cash 0.9125 0.0000 0.0000 Apprx
Dec 28, 2023 Jan 12, 2024 Cash 0.8118 0.0000 0.0000 Final
Sep 29, 2023 Oct 12, 2023 Cash 0.7580 0.0000 0.0000 Final
Jun 30, 2023 Jul 14, 2023 Cash 0.7727 0.0000 0.0000 Final
Mar 31, 2023 Apr 13, 2023 Cash 0.6959 0.0000 0.0000 Final
Dec 30, 2022 Jan 13, 2023 Cash 0.5106 0.0000 0.0000 Final
Sep 29, 2022 Oct 13, 2022 Cash 0.6207 0.0000 0.0000 Final
Jun 29, 2022 Jul 11, 2022 Cash 0.6506 0.0000 0.0000 Final
Apr 01, 2022 Apr 11, 2022 Cash 0.7491 0.0000 0.0000 Final
Dec 30, 2021 Jan 13, 2022 Cash 0.0567 0.0000 0.0000 Final
Sep 29, 2021 Oct 12, 2021 Cash 0.0612 0.0000 0.0000 Final
Jun 29, 2021 Jul 12, 2021 Cash 0.0613 0.0000 0.0000 Final
Apr 05, 2021 Apr 15, 2021 Cash 0.0635 0.0000 0.0000 Final
Dec 30, 2020 Jan 14, 2021 Cash 0.3014 0.0000 0.0000 Final
Sep 29, 2020 Oct 13, 2020 Cash 0.2691 0.0000 0.0000 Final
Jun 30, 2020 Jul 13, 2020 Cash 0.2850 0.0000 0.0000 Final
Mar 30, 2020 Apr 13, 2020 Cash 0.6639 0.0000 0.0000 Final
Dec 27, 2019 Jan 13, 2020 Cash 0.3000 0.0000 0.0000 Final
Sep 27, 2019 Oct 11, 2019 Cash 0.2878 0.0000 0.0000 Final
Jun 27, 2019 Jul 12, 2019 Cash 0.3138 0.0000 0.0000 Final
Apr 08, 2019 Apr 16, 2019 Cash 0.3198 0.0000 0.0000 Final
Dec 28, 2018 Jan 14, 2019 Cash 0.2957 0.0000 0.0000 Final
Sep 27, 2018 Oct 11, 2018 Cash 0.3367 0.0000 0.0000 Final
Jun 28, 2018 Jul 13, 2018 Cash 0.3509 0.0000 0.0000 Final
Mar 27, 2018 Apr 12, 2018 Cash 0.3644 0.0000 0.0000 Final
Dec 26, 2017 Jan 08, 2018 Cash 0.3158 0.0000 0.0000 Final
Sep 28, 2017 Oct 12, 2017 Cash 0.3200 0.0000 0.0000 Final
Jul 05, 2017 Jul 14, 2017 Cash 0.3079 0.0000 0.0000 Final
Apr 03, 2017 Apr 13, 2017 Cash 0.3281 0.0000 0.0000 Final
Dec 29, 2016 Jan 12, 2017 Cash 0.2957 0.0000 0.0000 Final
Sep 29, 2016 Oct 13, 2016 Cash 0.2973 0.0000 0.0000 Final
Jul 05, 2016 Jul 11, 2016 Cash 0.2969 0.0000 0.0000 Final
Mar 30, 2016 TBA Cash 0.2871 0.0000 0.0000 Apprx
Mar 30, 2016 Apr 14, 2016 Cash 0.2862 0.0000 0.0000 Final
Dec 29, 2015 Jan 14, 2016 Cash 0.2575 0.0000 0.0000 Final
Sep 29, 2015 Oct 13, 2015 Cash 0.2729 0.0000 0.0000 Final
Jun 26, 2015 Jul 13, 2015 Cash 0.3149 0.0000 0.0000 Final
Apr 06, 2015 Apr 21, 2015 Cash 0.3273 0.0000 0.0000 Final
Dec 30, 2014 Jan 12, 2015 Cash 0.3170 0.0000 0.0000 Final
Sep 29, 2014 Oct 14, 2014 Cash 0.3811 0.0000 0.0000 Final
Jun 26, 2014 Jul 11, 2014 Cash 0.4154 0.0000 0.0000 Final
Mar 31, 2014 Apr 11, 2014 Cash 0.3932 0.0000 0.0000 Final
Mar 24, 2014 Apr 04, 2014 Rights 0.0091 0.0000 0.0000 Final
Dec 27, 2013 Jan 14, 2014 Cash 0.3886 0.0000 0.0000 Final
Sep 27, 2013 Oct 11, 2013 Cash 0.3984 0.0000 0.0000 Final
Jun 27, 2013 Jul 15, 2013 Cash 0.3921 0.0000 0.0000 Final
Mar 25, 2013 Apr 11, 2013 Cash 0.4136 0.0000 0.0000 Final
Dec 27, 2012 Jan 14, 2013 Cash 0.4004 0.0000 0.0000 Final
Sep 27, 2012 Oct 11, 2012 Cash 0.3919 0.0000 0.0000 Final
Jun 28, 2012 Jul 13, 2012 Cash 0.3958 0.0000 0.0000 Final
Mar 29, 2012 Apr 12, 2012 Cash 0.3989 0.0000 0.0000 Final
Feb 09, 2012 Feb 21, 2012 Rights 0.0114 0.0000 0.0000 Final
Dec 21, 2011 Jan 12, 2012 Cash 0.3484 0.0000 0.0000 Final
Sep 21, 2011 Oct 17, 2011 Cash 0.3350 0.0000 0.0000 Final
Jun 20, 2011 Jul 12, 2011 Cash 0.3762 0.0000 0.0000 Final
Mar 21, 2011 Apr 11, 2011 Cash 0.3605 0.0000 0.0000 Final
Dec 21, 2010 Jan 12, 2011 Cash 0.3242 0.0000 0.0000 Final
Sep 21, 2010 Oct 13, 2010 Cash 0.3421 0.0000 0.0000 Final
Jun 21, 2010 Jul 13, 2010 Cash 0.3274 0.0000 0.0000 Final
Mar 19, 2010 Apr 13, 2010 Cash 0.3230 0.0000 0.0000 Final
Dec 21, 2009 Jan 13, 2010 Cash 0.3013 0.0000 0.0000 Final
Sep 21, 2009 Oct 09, 2009 Cash 0.3115 0.0000 0.0000 Final
Jun 16, 2009 Jul 14, 2009 Cash 0.2865 0.0000 0.0000 Final
Mar 19, 2009 Apr 16, 2009 Cash 0.2448 0.0000 0.0000 Final
Dec 18, 2008 Jan 14, 2009 Cash 0.2380 0.0000 0.0000 Final
Sep 19, 2008 Oct 14, 2008 Cash 0.2415 0.0000 0.0000 Final
Jun 18, 2008 Jul 16, 2008 Cash 0.2916 0.0000 0.0000 Final
Mar 17, 2008 Apr 11, 2008 Cash 0.2903 0.0000 0.0000 Final
Dec 18, 2007 Jan 11, 2008 Cash 0.2367 0.0000 0.0000 Final
Sep 19, 2007 Oct 10, 2007 Cash 0.2358 0.0000 0.0000 Final
Jul 18, 2007 Jul 30, 2007 Rights 0.0077 0.0000 0.0000 Final
Jun 14, 2007 Jul 13, 2007 Cash 0.2409 0.0000 0.0000 Final
Mar 15, 2007 Apr 11, 2007 Cash 0.2186 0.0000 0.0000 Final
Dec 14, 2006 Jan 10, 2007 Cash 0.2086 0.0000 0.0000 Final
Sep 15, 2006 Oct 12, 2006 Cash 0.1919 0.0000 0.0000 Final
Jun 14, 2006 Jul 12, 2006 Cash 0.1792 0.0000 0.0000 Final
Mar 16, 2006 Apr 10, 2006 Cash 0.2020 0.0000 0.0000 Final
Dec 15, 2005 Jan 10, 2006 Cash 0.1181 0.0000 0.0000 Final
Sep 21, 2005 Oct 11, 2005 Cash 0.1177 0.0000 0.0000 Final
Jun 15, 2005 Jul 11, 2005 Cash 0.1158 0.0000 0.0000 Final
Mar 28, 2005 Apr 19, 2005 Cash 0.1158 0.0000 0.0000 Final
Dec 20, 2004 Jan 10, 2005 Cash 0.1020 0.0000 0.0000 Final
Sep 16, 2004 Oct 12, 2004 Cash 0.0913 0.0000 0.0000 Final
Jun 15, 2004 Jul 12, 2004 Cash 0.0902 0.0000 0.0000 Final
Mar 22, 2004 Apr 12, 2004 Cash 0.0898 0.0000 0.0000 Final
Dec 16, 2003 Jan 12, 2004 Cash 0.0427 0.0000 0.0000 Final
Sep 16, 2003 Oct 14, 2003 Cash 0.0409 0.0000 0.0000 Final
Jun 30, 2003 Jul 11, 2003 Cash 0.0423 0.0000 0.0000 Final
Apr 11, 2003 Apr 16, 2003 Cash 0.0444 0.0000 0.0000 Final
Dec 26, 2002 Jan 13, 2003 Cash 0.0295 0.0000 0.0000 Final
Sep 16, 2002 Oct 11, 2002 Cash 0.0289 0.0000 0.0000 Final
Jun 18, 2002 Jul 12, 2002 Cash 0.0344 0.0000 0.0000 Final
Mar 18, 2002 Apr 11, 2002 Cash 0.0371 0.0000 0.0000 Final
Dec 17, 2001 Jan 14, 2002 Cash 0.0157 0.0000 0.0000 Final