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 13, 2025 Jun 16, 2025 Cash 0.0314 0.0000 0.0000 Final
Dec 13, 2024 Dec 16, 2024 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2024 Jun 17, 2024 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2023 Dec 15, 2023 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2023 Jun 15, 2023 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2022 Dec 15, 2022 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2022 Jun 16, 2022 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2021 Dec 15, 2021 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2021 Jun 15, 2021 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2020 Dec 15, 2020 Cash 0.0314 0.0000 0.0000 Final
Jun 12, 2020 Jun 15, 2020 Cash 0.0314 0.0000 0.0000 Final
Dec 13, 2019 Dec 16, 2019 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2019 Jun 17, 2019 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2018 Dec 17, 2018 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2018 Jun 15, 2018 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2017 Dec 15, 2017 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2017 Jun 15, 2017 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2016 Dec 15, 2016 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2016 Jun 15, 2016 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2015 Dec 15, 2015 Cash 0.0314 0.0000 0.0000 Final
Jun 12, 2015 Jun 15, 2015 Cash 0.0314 0.0000 0.0000 Final
Dec 12, 2014 Dec 15, 2014 Cash 0.0314 0.0000 0.0000 Final
Jun 13, 2014 Jun 16, 2014 Cash 0.0314 0.0000 0.0000 Final
Dec 13, 2013 Dec 16, 2013 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2013 Jun 17, 2013 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2012 Dec 17, 2012 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2012 Jun 15, 2012 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2011 Dec 15, 2011 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2011 Jun 15, 2011 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2010 Dec 15, 2010 Cash 0.0314 0.0000 0.0000 Final
Jun 14, 2010 Jun 15, 2010 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2009 Dec 15, 2009 Cash 0.0314 0.0000 0.0000 Final
Jun 12, 2009 Jun 15, 2009 Cash 0.0314 0.0000 0.0000 Final
Dec 12, 2008 Dec 15, 2008 Cash 0.0314 0.0000 0.0000 Final
Jun 13, 2008 Jun 16, 2008 Cash 0.0314 0.0000 0.0000 Final
Dec 14, 2007 Dec 17, 2007 Cash 0.0314 0.0000 0.0000 Final
Jun 01, 2007 Jun 15, 2007 Cash 0.0314 0.0000 0.0000 Final
Dec 01, 2006 Dec 15, 2006 Cash 0.0314 0.0000 0.0000 Final
Jun 09, 2006 Jun 15, 2006 Cash 0.0314 0.0000 0.0000 Final
Dec 09, 2005 Dec 15, 2005 Cash 0.0326 0.0000 0.0000 Final