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
Dec 04, 2024 Jan 06, 2025 Cash 0.4556 0.0000 0.0000 Final
Jun 07, 2024 Jul 15, 2024 Cash 0.4562 0.0000 0.0000 Final
Nov 30, 2023 Jan 08, 2024 Cash 0.4029 0.0000 0.0000 Final
May 30, 2023 Jul 07, 2023 Cash 0.4017 0.0000 0.0000 Final
Mar 28, 2023 Jul 26, 2023 Stock 0.0000 0.0000 0.0672 Final
Nov 30, 2022 Jan 09, 2023 Cash 0.2492 0.0000 0.0000 Final
May 31, 2022 Jul 07, 2022 Cash 0.2565 0.0000 0.0000 Final
Dec 01, 2021 Jan 10, 2022 Cash 0.2365 0.0000 0.0000 Final
Jun 01, 2021 Jul 08, 2021 Cash 0.2442 0.0000 0.0000 Final
Nov 04, 2020 Dec 11, 2020 Cash 0.2303 0.0000 0.0000 Final
Jun 03, 2020 Jul 13, 2020 Cash 0.2221 0.0000 0.0000 Final
Dec 03, 2019 Jan 13, 2020 Cash 0.2179 0.0000 0.0000 Final
May 28, 2019 Jul 05, 2019 Cash 0.2140 0.0000 0.0000 Final
Jan 07, 2019 Feb 13, 2019 Cash 0.2113 0.0000 0.0000 Final
Jul 03, 2018 Aug 09, 2018 Cash 0.2076 0.0000 0.0000 Final
Dec 27, 2017 Feb 05, 2018 Cash 0.2183 0.0000 0.0000 Final
Jul 05, 2017 Aug 11, 2017 Cash 0.2190 0.0000 0.0000 Final
Dec 28, 2016 Feb 06, 2017 Cash 0.2216 0.0000 0.0000 Final
Jun 28, 2016 Aug 04, 2016 Cash 0.2349 0.0000 0.0000 Final
Feb 08, 2016 Feb 12, 2016 Cash 0.2311 0.0000 0.0000 Final
Aug 07, 2015 Sep 17, 2015 Cash 0.2371 0.0000 0.0000 Final
Feb 23, 2015 Apr 01, 2015 Cash 0.2484 0.0000 0.0000 Final
Jul 11, 2014 Aug 19, 2014 Cash 0.2608 0.0000 0.0000 Final
Jan 02, 2014 Feb 10, 2014 Cash 0.2494 0.0000 0.0000 Final
May 31, 2013 Jul 01, 2013 Cash 0.2654 0.0000 0.0000 Final
Dec 04, 2012 Jan 04, 2013 Cash 0.2760 0.0000 0.0000 Final
Apr 26, 2012 May 29, 2012 Cash 0.4103 0.0000 0.0000 Final
Dec 03, 2010 TBA Cash 0.2781 0.0000 0.0000 Final
Feb 10, 2010 TBA Cash 0.2698 0.0000 0.0000 Final
Aug 20, 2009 TBA Cash 0.2630 0.0000 0.0000 Final
Mar 04, 2009 TBA Cash 0.2619 0.0000 0.0000 Final