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 06, 2024 Jan 27, 2025 Cash 0.1051 0.0000 0.0000 Final
Jun 21, 2024 Aug 05, 2024 Cash 0.0962 0.0000 0.0000 Final
Nov 24, 2023 Jan 16, 2024 Cash 0.1085 0.0000 0.0000 Final
Jun 23, 2023 Aug 07, 2023 Cash 0.0998 0.0000 0.0000 Final
Nov 28, 2022 Jan 17, 2023 Cash 0.0967 0.0000 0.0000 Final
Jun 24, 2022 Aug 08, 2022 Cash 0.0996 0.0000 0.0000 Final
Nov 29, 2021 Jan 18, 2022 Cash 0.0981 0.0000 0.0000 Final
Jun 25, 2021 Aug 16, 2021 Cash 0.0650 0.0000 0.0000 Final
Jan 08, 2021 Mar 01, 2021 Cash 0.0832 0.0000 0.0000 Final
Apr 03, 2020 May 11, 2020 Cash 0.0662 0.0000 0.0000 Cancelled
Jan 03, 2020 Feb 18, 2020 Cash 0.0726 0.0000 0.0000 Final
Oct 07, 2019 Nov 18, 2019 Cash 0.0719 0.0000 0.0000 Final
Jul 05, 2019 Aug 12, 2019 Cash 0.0743 0.0000 0.0000 Final
Apr 01, 2019 May 13, 2019 Cash 0.0714 0.0000 0.0000 Final
Jan 04, 2019 Feb 19, 2019 Cash 0.0705 0.0000 0.0000 Final
Oct 05, 2018 Nov 19, 2018 Cash 0.0708 0.0000 0.0000 Final
Jun 29, 2018 Aug 13, 2018 Cash 0.0687 0.0000 0.0000 Final
Apr 03, 2018 May 14, 2018 Cash 0.0717 0.0000 0.0000 Final
Jan 05, 2018 Feb 20, 2018 Cash 0.0731 0.0000 0.0000 Final
Oct 16, 2017 Nov 20, 2017 Cash 0.0697 0.0000 0.0000 Final
Jun 30, 2017 Aug 14, 2017 Cash 0.0672 0.0000 0.0000 Final
Mar 31, 2017 May 15, 2017 Cash 0.0664 0.0000 0.0000 Final
Jan 06, 2017 Feb 21, 2017 Cash 0.0640 0.0000 0.0000 Final
Oct 07, 2016 Nov 21, 2016 Cash 0.0647 0.0000 0.0000 Final
Jul 01, 2016 Aug 15, 2016 Cash 0.0735 0.0000 0.0000 Final
Apr 01, 2016 May 16, 2016 Cash 0.0721 0.0000 0.0000 Final
Jan 08, 2016 Feb 22, 2016 Cash 0.0724 0.0000 0.0000 Final
Oct 02, 2015 Nov 16, 2015 Cash 0.0758 0.0000 0.0000 Final
Jul 03, 2015 Aug 17, 2015 Cash 0.0755 0.0000 0.0000 Final
Mar 27, 2015 May 18, 2015 Cash 0.0741 0.0000 0.0000 Final
Jan 09, 2015 Feb 23, 2015 Cash 0.0749 0.0000 0.0000 Final
Oct 03, 2014 Nov 17, 2014 Cash 0.0770 0.0000 0.0000 Final
Jul 03, 2014 Aug 18, 2014 Cash 0.0797 0.0000 0.0000 Final
Mar 21, 2014 May 12, 2014 Cash 0.0802 0.0000 0.0000 Final
Jan 10, 2014 Feb 24, 2014 Cash 0.0789 0.0000 0.0000 Final
Oct 04, 2013 Nov 18, 2013 Cash 0.0769 0.0000 0.0000 Final
Jul 05, 2013 Aug 19, 2013 Cash 0.0721 0.0000 0.0000 Final
Apr 02, 2013 May 20, 2013 Cash 0.0714 0.0000 0.0000 Final
Jan 14, 2013 Feb 25, 2013 Cash 0.0717 0.0000 0.0000 Final
Oct 05, 2012 Nov 19, 2012 Cash 0.0743 0.0000 0.0000 Final
Jul 06, 2012 Aug 20, 2012 Cash 0.0820 0.0000 0.0000 Final
Mar 30, 2012 May 21, 2012 Cash 0.0737 0.0000 0.0000 Final
Jan 13, 2012 Feb 27, 2012 Cash 0.0722 0.0000 0.0000 Final
Oct 11, 2011 Nov 21, 2011 Cash 0.0727 0.0000 0.0000 Final
Jul 08, 2011 Aug 22, 2011 Cash 0.0742 0.0000 0.0000 Final
Apr 01, 2011 May 23, 2011 Cash 0.0745 0.0000 0.0000 Final
Jan 14, 2011 Feb 28, 2011 Cash 0.0741 0.0000 0.0000 Final
Oct 08, 2010 Nov 22, 2010 Cash 0.0921 0.0000 0.0000 Final
Jul 09, 2010 Aug 23, 2010 Cash 0.0891 0.0000 0.0000 Final
Apr 09, 2010 May 24, 2010 Cash 0.0835 0.0000 0.0000 Final
Jan 15, 2010 Feb 22, 2010 Cash 0.0895 0.0000 0.0000 Final
Oct 16, 2009 Nov 23, 2009 Cash 0.0949 0.0000 0.0000 Final
Jul 10, 2009 Aug 24, 2009 Cash 0.0761 0.0000 0.0000 Final
Mar 23, 2009 Apr 02, 2009 Rights 0.9555 0.0000 0.0000 Final
Feb 27, 2009 May 26, 2009 Cash 0.0997 0.0000 0.0000 Final
Jan 16, 2009 Feb 23, 2009 Cash 0.1146 0.0000 0.0000 Final
Oct 17, 2008 Nov 24, 2008 Cash 0.1041 0.0000 0.0000 Final
Jul 18, 2008 Aug 25, 2008 Cash 0.1148 0.0000 0.0000 Final
Apr 18, 2008 May 29, 2008 Cash 0.1365 0.0000 0.0000 Final
Jan 18, 2008 Feb 25, 2008 Cash 0.1352 0.0000 0.0000 Final
Oct 19, 2007 Nov 26, 2007 Cash 0.1403 0.0000 0.0000 Final
Jul 20, 2007 Aug 27, 2007 Cash 0.1433 0.0000 0.0000 Final
Apr 20, 2007 May 29, 2007 Cash 0.1131 0.0000 0.0000 Final
Jan 19, 2007 Feb 26, 2007 Cash 0.0964 0.0000 0.0000 Final
Jul 21, 2006 Aug 28, 2006 Cash 0.2027 0.0000 0.0000 Final
Jan 20, 2006 Feb 27, 2006 Cash 0.0796 0.0000 0.0000 Final
Jul 22, 2005 Aug 29, 2005 Cash 0.1751 0.0000 0.0000 Final
Jan 21, 2005 Feb 28, 2005 Cash 0.0810 0.0000 0.0000 Final
Jul 23, 2004 Aug 30, 2004 Cash 0.1609 0.0000 0.0000 Final
Jan 23, 2004 Mar 01, 2004 Cash 0.0735 0.0000 0.0000 Final