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 02, 2025 May 12, 2025 Cash 0.3121 0.0000 0.0000 Apprx
Dec 30, 2024 Jan 21, 2025 Cash 0.1427 0.0000 0.0000 Final
Oct 07, 2024 Oct 25, 2024 Cash 0.0852 0.0000 0.0000 Final
Jul 08, 2024 Jul 26, 2024 Cash 0.0913 0.0000 0.0000 Final
Jul 08, 2024 TBA Cash 0.0899 0.0000 0.0000 Apprx
Apr 10, 2024 Apr 29, 2024 Cash 0.1315 0.0000 0.0000 Final
Dec 04, 2023 Dec 14, 2023 Cash 0.0835 0.0000 0.0000 Final
Oct 23, 2023 Oct 27, 2023 Cash 0.0795 0.0000 0.0000 Final
Jul 17, 2023 Jul 27, 2023 Cash 0.0842 0.0000 0.0000 Final
Apr 10, 2023 Apr 27, 2023 Cash 0.0909 0.0000 0.0000 Final
Jan 10, 2023 Jan 27, 2023 Cash 0.0658 0.0000 0.0000 Final
Oct 07, 2022 Oct 28, 2022 Cash 0.0642 0.0000 0.0000 Final
Jul 11, 2022 Jul 28, 2022 Cash 0.0717 0.0000 0.0000 Final
Apr 14, 2022 Apr 28, 2022 Cash 0.0821 0.0000 0.0000 Final
Sep 07, 2021 Sep 17, 2021 Cash 0.0920 0.0000 0.0000 Final
Apr 16, 2021 Apr 29, 2021 Cash 0.1401 0.0000 0.0000 Final
Mar 01, 2021 Mar 08, 2021 Cash 0.0971 0.0000 0.0000 Final
Oct 08, 2020 Oct 19, 2020 Cash 0.0891 0.0000 0.0000 Final
Aug 10, 2020 Aug 28, 2020 Cash 0.0820 0.0000 0.0000 Final
Jan 02, 2020 Jan 21, 2020 Cash 0.0800 0.0000 0.0000 Final
Sep 30, 2019 Oct 17, 2019 Cash 0.0762 0.0000 0.0000 Final
Jul 08, 2019 Jul 15, 2019 Cash 0.0822 0.0000 0.0000 Final
Apr 29, 2019 May 09, 2019 Cash 0.0832 0.0000 0.0000 Final
Jan 08, 2019 Jan 18, 2019 Cash 0.0795 0.0000 0.0000 Final
Oct 15, 2018 Oct 19, 2018 Cash 0.0802 0.0000 0.0000 Final
Jul 05, 2018 Jul 19, 2018 Cash 0.0865 0.0000 0.0000 Final
Apr 30, 2018 May 07, 2018 Cash 0.0917 0.0000 0.0000 Final
Jan 05, 2018 Jan 19, 2018 Cash 0.0823 0.0000 0.0000 Final
Nov 09, 2017 Nov 27, 2017 Cash 0.0319 0.0000 0.0000 Final
Oct 20, 2017 Oct 25, 2017 Cash 0.0810 0.0000 0.0000 Final
Jul 03, 2017 Jul 17, 2017 Cash 0.0774 0.0000 0.0000 Final
Apr 14, 2017 Apr 26, 2017 Cash 0.0838 0.0000 0.0000 Final
Jan 05, 2017 Jan 20, 2017 Cash 0.0734 0.0000 0.0000 Final
Oct 04, 2016 Oct 17, 2016 Cash 0.0746 0.0000 0.0000 Final
Jul 01, 2016 Jul 18, 2016 Cash 0.0727 0.0000 0.0000 Final
May 02, 2016 May 06, 2016 Cash 0.0750 0.0000 0.0000 Final
Jan 25, 2016 Jan 29, 2016 Cash 0.0605 0.0000 0.0000 Final
Oct 05, 2015 Oct 16, 2015 Cash 0.0669 0.0000 0.0000 Final
Jul 02, 2015 Jul 16, 2015 Cash 0.0723 0.0000 0.0000 Final
Apr 20, 2015 Apr 30, 2015 Cash 0.0781 0.0000 0.0000 Final
Jan 07, 2015 Jan 20, 2015 Cash 0.0745 0.0000 0.0000 Final
Oct 02, 2014 Oct 16, 2014 Cash 0.0897 0.0000 0.0000 Final
Jul 03, 2014 Jul 17, 2014 Cash 0.0984 0.0000 0.0000 Final
Apr 14, 2014 May 01, 2014 Cash 0.0943 0.0000 0.0000 Final
Jan 06, 2014 Jan 21, 2014 Cash 0.0874 0.0000 0.0000 Final
Oct 03, 2013 Oct 18, 2013 Cash 0.0896 0.0000 0.0000 Final
Jul 02, 2013 Jul 15, 2013 Cash 0.0875 0.0000 0.0000 Final
Apr 11, 2013 Apr 25, 2013 Cash 0.0925 0.0000 0.0000 Final
Jan 04, 2013 Jan 22, 2013 Cash 0.0870 0.0000 0.0000 Final
Oct 03, 2012 Oct 15, 2012 Cash 0.0849 0.0000 0.0000 Final
Jul 09, 2012 Jul 19, 2012 Rights 13.6538 0.0000 0.0000 Final
Jul 02, 2012 Jul 16, 2012 Cash 0.0855 0.0000 0.0000 Final
Apr 16, 2012 Apr 30, 2012 Cash 0.0860 0.0000 0.0000 Final
Dec 27, 2011 Jan 20, 2012 Cash 0.0778 0.0000 0.0000 Final
Sep 23, 2011 Oct 17, 2011 Cash 0.0739 0.0000 0.0000 Final
Jun 21, 2011 Jul 18, 2011 Cash 0.0823 0.0000 0.0000 Final
Apr 06, 2011 Apr 26, 2011 Cash 0.0807 0.0000 0.0000 Final
Dec 27, 2010 Jan 14, 2011 Cash 0.0745 0.0000 0.0000 Final
Sep 24, 2010 Oct 15, 2010 Cash 0.0777 0.0000 0.0000 Final
Jun 23, 2010 Jul 14, 2010 Cash 0.0724 0.0000 0.0000 Final
Apr 07, 2010 Apr 28, 2010 Cash 0.0706 0.0000 0.0000 Final
Dec 23, 2009 Jan 15, 2010 Cash 0.0675 0.0000 0.0000 Final
Sep 24, 2009 Oct 16, 2009 Cash 0.0698 0.0000 0.0000 Final
Jun 22, 2009 Jul 17, 2009 Cash 0.0630 0.0000 0.0000 Final
Apr 06, 2009 May 04, 2009 Cash 0.0565 0.0000 0.0000 Final
Dec 22, 2008 Jan 15, 2009 Cash 0.0484 0.0000 0.0000 Final