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
Jan 03, 2025 Jan 21, 2025 Cash 0.1005 0.0000 0.0000 Final
Jun 21, 2024 Jul 09, 2024 Cash 0.0694 0.0000 0.0000 Final
Jan 05, 2024 Jan 23, 2024 Cash 0.0963 0.0000 0.0000 Final
Jun 23, 2023 Jul 11, 2023 Cash 0.0643 0.0000 0.0000 Final
Jan 17, 2023 Jan 24, 2023 Rights 0.7574 0.0000 0.0000 Final
Jan 06, 2023 Jan 24, 2023 Cash 0.3469 0.0000 0.0000 Final
Jun 24, 2022 Jul 12, 2022 Cash 0.0624 0.0000 0.0000 Final
Jan 07, 2022 Jan 25, 2022 Cash 0.6869 0.0000 0.0000 Final
Jun 25, 2021 Jul 13, 2021 Cash 0.1416 0.0000 0.0000 Final
Jan 10, 2020 Jan 28, 2020 Cash 0.2544 0.0000 0.0000 Final
Jun 07, 2019 Jun 24, 2019 Cash 0.0689 0.0000 0.0000 Final
Jan 11, 2019 Jan 29, 2019 Cash 0.1609 0.0000 0.0000 Final
Jun 08, 2018 Jun 25, 2018 Cash 0.0663 0.0000 0.0000 Final
Jan 12, 2018 Jan 29, 2018 Cash 0.1507 0.0000 0.0000 Final
Jun 09, 2017 Jun 26, 2017 Cash 0.0584 0.0000 0.0000 Final
Jan 13, 2017 Jan 30, 2017 Cash 0.1248 0.0000 0.0000 Final
Jun 10, 2016 Jun 27, 2016 Cash 0.0491 0.0000 0.0000 Final
Jan 15, 2016 Feb 01, 2016 Cash 0.0884 0.0000 0.0000 Final
Jun 12, 2015 Jun 29, 2015 Cash 0.0601 0.0000 0.0000 Final
Jan 23, 2015 Feb 09, 2015 Cash 0.1383 0.0000 0.0000 Final
Jun 13, 2014 Jul 01, 2014 Cash 0.0636 0.0000 0.0000 Final
Jan 17, 2014 Jan 31, 2014 Cash 0.1323 0.0000 0.0000 Final
Jun 14, 2013 Jul 02, 2013 Cash 0.0623 0.0000 0.0000 Final
Jan 11, 2013 Jan 28, 2013 Cash 0.1265 0.0000 0.0000 Final
Jun 15, 2012 Jul 02, 2012 Cash 0.0622 0.0000 0.0000 Final
Jan 13, 2012 Jan 30, 2012 Cash 0.1038 0.0000 0.0000 Final
Jun 10, 2011 Jun 27, 2011 Cash 0.0588 0.0000 0.0000 Final
Jan 14, 2011 Jan 31, 2011 Cash 0.0636 0.0000 0.0000 Final
Jun 04, 2010 Jun 21, 2010 Cash 0.0205 0.0000 0.0000 Final
Jan 15, 2010 Feb 01, 2010 Cash 0.0754 0.0000 0.0000 Final
Nov 27, 2009 TBA Cash 0.0064 0.0000 0.0000 Apprx
Jun 05, 2009 Jun 22, 2009 Cash 0.0389 0.0000 0.0000 Final
Jan 16, 2009 Feb 02, 2009 Cash 0.1258 0.0000 0.0000 Final
Jun 06, 2008 Jun 17, 2008 Cash 0.1049 0.0000 0.0000 Final
Jan 11, 2008 Jan 28, 2008 Cash 0.2665 0.0000 0.0000 Final
Jul 13, 2007 Aug 10, 2007 Rights 12.6532 0.0000 0.0000 Final
Jun 29, 2007 Jul 16, 2007 Cash 0.2302 0.0000 0.0000 Final
Mar 30, 2007 Apr 13, 2007 Cash 0.6661 0.0000 0.0000 Final
Jan 12, 2007 Feb 26, 2007 Cash 0.5967 0.0000 0.0000 Final
Jun 09, 2006 Jun 29, 2006 Cash 0.1988 0.0000 0.0000 Final
Jan 13, 2006 Jan 27, 2006 Cash 0.5120 0.0000 0.0000 Final
Jun 10, 2005 Jun 28, 2005 Cash 0.1730 0.0000 0.0000 Final
Jan 14, 2005 Feb 01, 2005 Cash 0.4110 0.0000 0.0000 Final
Jun 11, 2004 Jun 28, 2004 Cash 0.1630 0.0000 0.0000 Final
Jan 09, 2004 Jan 27, 2004 Cash 0.2680 0.0000 0.0000 Final
Jun 13, 2003 Jul 01, 2003 Cash 0.0990 0.0000 0.0000 Final
Jan 17, 2003 Feb 03, 2003 Cash 0.3000 0.0000 0.0000 Final
Jul 12, 2002 Jul 29, 2002 Cash 0.0780 0.0000 0.0000 Final
Jan 18, 2002 Feb 04, 2002 Cash 0.1120 0.0000 0.0000 Final
Jun 08, 2001 Jul 24, 2001 Cash 0.0800 0.0000 0.0000 Final
Dec 08, 2000 Jan 30, 2001 Cash 0.1430 0.0000 0.0000 Final
Jun 15, 2000 Aug 01, 2000 Cash 0.0750 0.0000 0.0000 Final
Dec 10, 1999 Feb 01, 2000 Cash 0.1530 0.0000 0.0000 Final
Jun 11, 1999 Jul 27, 1999 Cash 0.0560 0.0000 0.0000 Final