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
Jun 30, 2025 Jul 11, 2025 Cash 0.1076 0.0000 0.0000 Final
Apr 02, 2025 Apr 14, 2025 Cash 0.1107 0.0000 0.0000 Final
Dec 03, 2024 Dec 12, 2024 Cash 0.2510 0.0000 0.0000 Final
Jul 01, 2024 Jul 08, 2024 Cash 0.0971 0.0000 0.0000 Final
Mar 27, 2024 Apr 08, 2024 Cash 0.0940 0.0000 0.0000 Final
Jan 02, 2024 Jan 08, 2024 Cash 0.1258 0.0000 0.0000 Final
Oct 02, 2023 Oct 10, 2023 Cash 0.1083 0.0000 0.0000 Final
Jul 03, 2023 Jul 10, 2023 Cash 0.0814 0.0000 0.0000 Final
Mar 29, 2023 Apr 10, 2023 Cash 0.0785 0.0000 0.0000 Final
Jan 03, 2023 Jan 10, 2023 Cash 0.0721 0.0000 0.0000 Final
Oct 03, 2022 Oct 11, 2022 Cash 0.0500 0.0000 0.0000 Final
Jul 05, 2022 Jul 11, 2022 Cash 0.0630 0.0000 0.0000 Final
Mar 29, 2022 Apr 11, 2022 Cash 0.0526 0.0000 0.0000 Final
Jan 03, 2022 Jan 10, 2022 Cash 0.0472 0.0000 0.0000 Final
Oct 04, 2021 Oct 12, 2021 Cash 0.1246 0.0000 0.0000 Final
May 17, 2021 May 24, 2021 Rights 1.9178 0.0000 0.0000 Final
Mar 04, 2021 Mar 11, 2021 Cash 0.0480 0.0000 0.0000 Final
Mar 26, 2020 Apr 06, 2020 Cash 0.0865 0.0000 0.0000 Final
Dec 30, 2019 Jan 06, 2020 Cash 0.0584 0.0000 0.0000 Final
Sep 30, 2019 Oct 07, 2019 Cash 0.0565 0.0000 0.0000 Final
Jul 01, 2019 Jul 08, 2019 Cash 0.0613 0.0000 0.0000 Final
Apr 01, 2019 Apr 08, 2019 Cash 0.0902 0.0000 0.0000 Final
Dec 31, 2018 Jan 07, 2019 Cash 0.0600 0.0000 0.0000 Final
Oct 01, 2018 Oct 09, 2018 Cash 0.0606 0.0000 0.0000 Final
Jul 02, 2018 Jul 09, 2018 Cash 0.0612 0.0000 0.0000 Final
Mar 28, 2018 Apr 09, 2018 Cash 0.0936 0.0000 0.0000 Final
Jan 02, 2018 Jan 08, 2018 Cash 0.0597 0.0000 0.0000 Final
Oct 02, 2017 Oct 10, 2017 Cash 0.0577 0.0000 0.0000 Final
Jul 03, 2017 Jul 11, 2017 Cash 0.0542 0.0000 0.0000 Final
Apr 10, 2017 Apr 13, 2017 Cash 0.0593 0.0000 0.0000 Final
Jan 03, 2017 Jan 09, 2017 Cash 0.0433 0.0000 0.0000 Final
Oct 03, 2016 Oct 11, 2016 Cash 0.0466 0.0000 0.0000 Final
Jun 27, 2016 Jul 07, 2016 Cash 0.0457 0.0000 0.0000 Final
Mar 18, 2016 Mar 31, 2016 Cash 0.0514 0.0000 0.0000 Final
Dec 28, 2015 Jan 07, 2016 Cash 0.0459 0.0000 0.0000 Final
Oct 05, 2015 Oct 15, 2015 Cash 0.0470 0.0000 0.0000 Final
Jun 29, 2015 Jul 09, 2015 Cash 0.0426 0.0000 0.0000 Final
Mar 23, 2015 Apr 02, 2015 Cash 0.0663 0.0000 0.0000 Final
Nov 06, 2014 Nov 14, 2014 Cash 0.0269 0.0000 0.0000 Final
Aug 04, 2014 Aug 12, 2014 Cash 0.0288 0.0000 0.0000 Final
May 05, 2014 May 15, 2014 Cash 0.0242 0.0000 0.0000 Final
Apr 04, 2014 Apr 17, 2014 Cash 0.0015 0.0000 0.0000 Final
Jan 03, 2014 Jan 16, 2014 Cash 0.0239 0.0000 0.0000 Final
Oct 11, 2013 Oct 18, 2013 Cash 0.0201 0.0000 0.0000 Final
Jul 08, 2013 Jul 18, 2013 Cash 0.0186 0.0000 0.0000 Final
Apr 15, 2013 May 16, 2013 Stock 0.0000 0.0000 0.5556 Final
Apr 05, 2013 Apr 18, 2013 Cash 0.0280 0.0000 0.0000 Final
Jan 07, 2013 Jan 17, 2013 Cash 0.0281 0.0000 0.0000 Final
Oct 15, 2012 Oct 25, 2012 Cash 0.0279 0.0000 0.0000 Final
Jul 09, 2012 Jul 19, 2012 Cash 0.0277 0.0000 0.0000 Final
Apr 05, 2012 Apr 20, 2012 Cash 0.0396 0.0000 0.0000 Final
Jan 09, 2012 Jan 19, 2012 Cash 0.0486 0.0000 0.0000 Final
Sep 08, 2011 Oct 28, 2011 Cash 0.0583 0.0000 0.0000 Final
Jul 01, 2011 Jul 14, 2011 Cash 0.0598 0.0000 0.0000 Final
Apr 25, 2011 May 04, 2011 Rights 0.0360 0.0000 0.0000 Final
Jan 05, 2011 Jan 13, 2011 Cash 0.0520 0.0000 0.0000 Final
Oct 04, 2010 Oct 14, 2010 Cash 0.0586 0.0000 0.0000 Final
Jul 02, 2010 Jul 15, 2010 Cash 0.0583 0.0000 0.0000 Final
Apr 02, 2010 Apr 15, 2010 Cash 0.0520 0.0000 0.0000 Final
Dec 31, 2009 Jan 14, 2010 Cash 0.0878 0.0000 0.0000 Final
Oct 02, 2009 Oct 15, 2009 Cash 0.0883 0.0000 0.0000 Final
Jul 03, 2009 Jul 16, 2009 Cash 0.0812 0.0000 0.0000 Final
May 22, 2009 Jun 11, 2009 Rights 0.7382 0.0000 0.0000 Final
Apr 03, 2009 Apr 16, 2009 Cash 0.0856 0.0000 0.0000 Final
Jan 02, 2009 Jan 15, 2009 Cash 0.0844 0.0000 0.0000 Final
Oct 03, 2008 Oct 16, 2008 Cash 0.0718 0.0000 0.0000 Final
Jul 03, 2008 Jul 17, 2008 Cash 0.0804 0.0000 0.0000 Final
Apr 04, 2008 Apr 17, 2008 Cash 0.0882 0.0000 0.0000 Final
Jan 04, 2008 Jan 15, 2008 Cash 0.0801 0.0000 0.0000 Final
Oct 05, 2007 Oct 18, 2007 Cash 0.0748 0.0000 0.0000 Final
Jul 20, 2007 Jul 30, 2007 Stock 0.0000 0.0000 4.0000 Final
Jul 06, 2007 Jul 19, 2007 Cash 0.0875 0.0000 0.0000 Final
Apr 05, 2007 Apr 18, 2007 Cash 0.0823 0.0000 0.0000 Final
Jan 05, 2007 Jan 18, 2007 Cash 0.0772 0.0000 0.0000 Final
Dec 22, 2006 Dec 29, 2006 Stock 0.0000 0.0000 3.0000 Final
Oct 06, 2006 Oct 20, 2006 Cash 0.3202 0.0000 0.0000 Final
Jun 30, 2006 Jul 13, 2006 Cash 0.3165 0.0000 0.0000 Final
Mar 31, 2006 Apr 11, 2006 Cash 0.3047 0.0000 0.0000 Final
Jan 06, 2006 Jan 19, 2006 Cash 0.2925 0.0000 0.0000 Final
Sep 30, 2005 Oct 13, 2005 Cash 0.2795 0.0000 0.0000 Final
Jul 01, 2005 Jul 14, 2005 Cash 0.2704 0.0000 0.0000 Final
Apr 01, 2005 Apr 12, 2005 Cash 0.2856 0.0000 0.0000 Final
Jan 07, 2005 Jan 20, 2005 Cash 0.2829 0.0000 0.0000 Final
Oct 01, 2004 Oct 12, 2004 Cash 0.2555 0.0000 0.0000 Final
Jul 02, 2004 Jul 13, 2004 Cash 0.2474 0.0000 0.0000 Final
Apr 02, 2004 Apr 15, 2004 Cash 0.2400 0.0000 0.0000 Final
Jan 02, 2004 Jan 13, 2004 Cash 0.2464 0.0000 0.0000 Final
Oct 03, 2003 Oct 14, 2003 Cash 0.2162 0.0000 0.0000 Final
Jul 03, 2003 Jul 15, 2003 Cash 0.1990 0.0000 0.0000 Final
Apr 04, 2003 Apr 15, 2003 Cash 0.1964 0.0000 0.0000 Final
Jan 08, 2003 Jan 14, 2003 Cash 0.1863 0.0000 0.0000 Final
Oct 04, 2002 Oct 15, 2002 Cash 0.1606 0.0000 0.0000 Final
Jul 05, 2002 Jul 18, 2002 Cash 0.1560 0.0000 0.0000 Final
Apr 04, 2002 Apr 15, 2002 Cash 0.1485 0.0000 0.0000 Final
Jan 04, 2002 Jan 15, 2002 Cash 0.1460 0.0000 0.0000 Final
Oct 05, 2001 Oct 19, 2001 Cash 0.1460 0.0000 0.0000 Final
Jul 06, 2001 Jul 19, 2001 Cash 0.1317 0.0000 0.0000 Final
Apr 16, 2001 Apr 23, 2001 Cash 0.1480 0.0000 0.0000 Final
Jan 05, 2001 Jan 19, 2001 Cash 0.1563 0.0000 0.0000 Final
Oct 06, 2000 Oct 17, 2000 Cash 0.1272 0.0000 0.0000 Final