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 28, 2025 Jun 27, 2025 Cash 0.0509 0.0000 0.0000 Final
Sep 19, 2024 Oct 25, 2024 Cash 0.0514 0.0000 0.0000 Final
May 29, 2024 Jul 01, 2024 Cash 0.1124 0.0000 0.0000 Final
Sep 15, 2023 Oct 23, 2023 Cash 0.1682 0.0000 0.0000 Final
Jun 20, 2023 Jul 21, 2023 Cash 0.1684 0.0000 0.0000 Final
May 23, 2023 Jun 26, 2023 Cash 0.1682 0.0000 0.0000 Cancelled
Sep 16, 2022 Oct 24, 2022 Cash 0.1682 0.0000 0.0000 Final
May 25, 2022 Jun 27, 2022 Cash 0.3363 0.0000 0.0000 Final
Sep 17, 2021 Oct 25, 2021 Cash 0.3165 0.0000 0.0000 Final
Jun 02, 2021 Jul 02, 2021 Cash 0.4007 0.0000 0.0000 Final
Sep 21, 2020 Oct 26, 2020 Cash 0.1590 0.0000 0.0000 Final
Jun 03, 2020 Jul 06, 2020 Cash 0.2611 0.0000 0.0000 Final
Sep 23, 2019 Oct 28, 2019 Cash 0.2805 0.0000 0.0000 Final
Jun 05, 2019 Jul 05, 2019 Cash 0.4618 0.0000 0.0000 Final
Sep 21, 2018 Oct 29, 2018 Cash 0.2919 0.0000 0.0000 Final
Jun 06, 2018 Jul 06, 2018 Cash 0.7148 0.0000 0.0000 Final
Sep 25, 2017 Oct 30, 2017 Cash 0.2817 0.0000 0.0000 Final
Jun 07, 2017 Jul 07, 2017 Cash 0.5911 0.0000 0.0000 Final
Sep 23, 2016 Oct 31, 2016 Cash 0.2835 0.0000 0.0000 Final
May 31, 2016 Jul 07, 2016 Cash 0.5945 0.0000 0.0000 Final
Sep 24, 2015 Nov 02, 2015 Cash 0.2839 0.0000 0.0000 Final
Jun 02, 2015 Jul 09, 2015 Cash 0.3757 0.0000 0.0000 Final
Sep 25, 2014 Oct 31, 2014 Cash 0.1701 0.0000 0.0000 Final
May 27, 2014 Jul 07, 2014 Cash 0.2330 0.0000 0.0000 Final
Sep 26, 2013 Nov 01, 2013 Cash 0.1299 0.0000 0.0000 Final
May 20, 2013 Jun 21, 2013 Cash 0.1752 0.0000 0.0000 Final
May 18, 2012 TBA Cash 0.3486 0.0000 0.0000 Final
Sep 22, 2011 TBA Cash 0.1746 0.0000 0.0000 Final
May 11, 2011 TBA Cash 0.3480 0.0000 0.0000 Final
Sep 23, 2010 TBA Cash 0.1521 0.0000 0.0000 Final
May 06, 2010 TBA Cash 0.2378 0.0000 0.0000 Final
Sep 23, 2009 TBA Cash 0.2088 0.0000 0.0000 Final
May 06, 2009 TBA Cash 0.1398 0.0000 0.0000 Final