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 14, 2025 Mar 31, 2025 Cash 0.2653 0.0000 0.0000 Final
Nov 29, 2024 Dec 23, 2024 Cash 0.3833 0.0000 0.0000 Final
Aug 26, 2024 Sep 19, 2024 Cash 0.4613 0.0000 0.0000 Final
Jun 03, 2024 Jun 20, 2024 Cash 0.5624 0.0000 0.0000 Final
Mar 21, 2024 Apr 18, 2024 Cash 0.2471 0.0000 0.0000 Final
Dec 01, 2023 Dec 18, 2023 Cash 0.2323 0.0000 0.0000 Final
Aug 28, 2023 Sep 18, 2023 Cash 0.5409 0.0000 0.0000 Final
Jun 05, 2023 Jun 26, 2023 Cash 0.6082 0.0000 0.0000 Final
Mar 20, 2023 Apr 10, 2023 Cash 0.3878 0.0000 0.0000 Final
Dec 05, 2022 Dec 21, 2022 Cash 0.4174 0.0000 0.0000 Final
Aug 26, 2022 Sep 19, 2022 Cash 0.3086 0.0000 0.0000 Final
Nov 29, 2021 Dec 20, 2021 Cash 0.7569 0.0000 0.0000 Final
Aug 13, 2021 Aug 30, 2021 Cash 0.5141 0.0000 0.0000 Final
Mar 05, 2020 TBA Stock 0.0000 0.0000 0.0494 Final
Mar 05, 2020 Mar 23, 2020 Rights 0.3452 0.0000 0.0000 Final
Oct 07, 2019 Nov 04, 2019 Cash 0.7740 0.0000 0.0000 Final
Jun 11, 2018 Jun 22, 2018 Cash 0.1766 0.0000 0.0000 Final
Apr 06, 2018 Apr 23, 2018 Cash 0.1754 0.0000 0.0000 Final
Dec 08, 2017 Dec 26, 2017 Cash 0.1317 0.0000 0.0000 Final
Aug 25, 2017 Sep 11, 2017 Cash 0.2341 0.0000 0.0000 Final
Jun 05, 2017 Jun 23, 2017 Cash 0.2233 0.0000 0.0000 Final
Apr 10, 2017 Apr 28, 2017 Cash 0.0279 0.0000 0.0000 Final
Dec 02, 2016 Dec 16, 2016 Cash 0.1361 0.0000 0.0000 Final
Aug 26, 2016 Sep 12, 2016 Cash 0.1460 0.0000 0.0000 Final
Jun 03, 2016 Jun 20, 2016 Cash 0.0870 0.0000 0.0000 Final
Mar 08, 2016 Mar 28, 2016 Cash 0.0745 0.0000 0.0000 Final
Nov 30, 2015 Dec 21, 2015 Cash 0.1028 0.0000 0.0000 Final
Aug 31, 2015 Sep 18, 2015 Cash 0.1122 0.0000 0.0000 Final
Jun 01, 2015 Jun 22, 2015 Cash 0.1050 0.0000 0.0000 Final
Mar 23, 2015 Apr 10, 2015 Cash 0.0436 0.0000 0.0000 Final
Dec 12, 2014 Dec 26, 2014 Cash 0.0739 0.0000 0.0000 Final
Aug 29, 2014 Sep 15, 2014 Cash 0.0829 0.0000 0.0000 Final
Jun 02, 2014 Jun 23, 2014 Cash 0.0767 0.0000 0.0000 Final
Mar 31, 2014 Apr 21, 2014 Cash 0.0766 0.0000 0.0000 Final
Dec 12, 2013 Dec 30, 2013 Cash 0.0658 0.0000 0.0000 Final
Sep 12, 2013 Oct 10, 2013 Cash 0.0654 0.0000 0.0000 Final
Jul 22, 2013 Aug 15, 2013 Cash 0.0649 0.0000 0.0000 Final
Jul 15, 2011 Aug 08, 2011 Cash 0.2172 0.0000 0.0000 Final
Nov 30, 2007 Dec 24, 2007 Cash 0.3059 0.0000 0.0000 Final
Sep 11, 2007 Oct 01, 2007 Cash 0.3741 0.0000 0.0000 Final
Jun 04, 2007 Jun 29, 2007 Cash 0.2173 0.0000 0.0000 Final
Mar 28, 2007 Apr 23, 2007 Cash 0.2751 0.0000 0.0000 Final
Nov 29, 2006 Dec 26, 2006 Cash 0.2475 0.0000 0.0000 Final
Aug 28, 2006 Sep 25, 2006 Cash 0.2264 0.0000 0.0000 Final
Jun 06, 2006 Jun 30, 2006 Cash 0.4188 0.0000 0.0000 Final
Apr 13, 2006 May 01, 2006 Cash 0.0845 0.0000 0.0000 Final