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 01, 2025 Jun 09, 2025 Cash 0.1852 0.0000 0.0000 Final
Oct 28, 2024 Dec 04, 2024 Cash 0.1762 0.0000 0.0000 Final
May 03, 2024 Jun 11, 2024 Cash 0.1991 0.0000 0.0000 Final
Oct 26, 2023 Dec 01, 2023 Cash 0.2394 0.0000 0.0000 Final
May 10, 2023 Jun 16, 2023 Cash 0.2303 0.0000 0.0000 Final
Oct 27, 2022 Dec 02, 2022 Cash 0.2810 0.0000 0.0000 Final
May 04, 2022 Jun 10, 2022 Cash 0.2736 0.0000 0.0000 Final
Oct 28, 2021 Dec 03, 2021 Cash 0.2810 0.0000 0.0000 Final
May 05, 2021 Jun 10, 2021 Cash 0.2320 0.0000 0.0000 Final
Nov 04, 2020 Dec 10, 2020 Cash 0.1556 0.0000 0.0000 Final
Nov 06, 2019 Dec 12, 2019 Cash 0.3701 0.0000 0.0000 Final
May 01, 2019 Jun 06, 2019 Cash 0.4176 0.0000 0.0000 Final
Oct 24, 2018 Nov 29, 2018 Cash 0.4972 0.0000 0.0000 Final
Apr 27, 2018 Jun 01, 2018 Cash 0.5205 0.0000 0.0000 Final
Nov 02, 2017 Dec 08, 2017 Cash 0.6502 0.0000 0.0000 Final
Apr 21, 2017 Jun 01, 2017 Cash 0.5125 0.0000 0.0000 Final
Oct 27, 2016 Dec 07, 2016 Cash 0.5099 0.0000 0.0000 Final
Apr 28, 2016 Jun 03, 2016 Cash 0.4962 0.0000 0.0000 Final
Oct 30, 2015 Dec 09, 2015 Cash 0.4980 0.0000 0.0000 Final
Apr 17, 2015 May 27, 2015 Cash 0.5232 0.0000 0.0000 Final
Nov 05, 2014 Dec 12, 2014 Cash 0.5280 0.0000 0.0000 Final
Jun 19, 2014 Jun 27, 2014 Rights 0.2226 0.0000 0.0000 Final
Apr 28, 2014 Jun 09, 2014 Cash 0.5398 0.0000 0.0000 Final
Dec 13, 2013 Dec 20, 2013 Cash 0.4904 0.0000 0.0000 Final
Nov 14, 2011 TBA Cash 0.4931 0.0000 0.0000 Final
May 06, 2011 TBA Cash 0.4443 0.0000 0.0000 Final
Nov 17, 2010 TBA Cash 0.4660 0.0000 0.0000 Final
May 03, 2010 TBA Cash 0.4579 0.0000 0.0000 Final
Nov 18, 2009 TBA Cash 0.4510 0.0000 0.0000 Final
May 04, 2009 TBA Cash 0.3604 0.0000 0.0000 Final