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 05, 2025 May 30, 2025 Cash 0.0477 0.0000 0.0000 Apprx
Aug 26, 2024 Sep 13, 2024 Cash 0.0134 0.0000 0.0000 Final
May 06, 2024 May 31, 2024 Cash 0.0521 0.0000 0.0000 Final
Aug 23, 2023 Sep 15, 2023 Cash 0.0258 0.0000 0.0000 Final
May 03, 2023 Jun 02, 2023 Cash 0.1044 0.0000 0.0000 Final
Aug 22, 2022 Sep 19, 2022 Cash 0.0752 0.0000 0.0000 Final
Jun 13, 2022 Jun 21, 2022 Rights 0.1237 0.0000 0.0000 Final
May 04, 2022 Jun 06, 2022 Cash 0.0575 0.0000 0.0000 Final
Aug 23, 2021 Sep 24, 2021 Cash 0.0197 0.0000 0.0000 Final
May 05, 2021 Jun 01, 2021 Cash 0.0793 0.0000 0.0000 Final
Jul 02, 2020 Jul 27, 2020 Cash 0.0505 0.0000 0.0000 Final
Jul 02, 2020 Jul 27, 2020 Cash 0.0379 0.0000 0.0000 Final
Aug 23, 2019 Sep 23, 2019 Cash 0.0383 0.0000 0.0000 Final
May 01, 2019 Jun 03, 2019 Cash 0.0891 0.0000 0.0000 Final
Aug 24, 2018 Sep 24, 2018 Cash 0.0383 0.0000 0.0000 Final
May 01, 2018 Jun 04, 2018 Cash 0.0916 0.0000 0.0000 Final
Aug 24, 2017 Sep 25, 2017 Cash 0.0261 0.0000 0.0000 Final
May 01, 2017 Jun 01, 2017 Cash 0.0761 0.0000 0.0000 Final
Aug 22, 2016 Sep 19, 2016 Cash 0.0259 0.0000 0.0000 Final
May 04, 2016 May 31, 2016 Cash 0.0764 0.0000 0.0000 Final
Aug 27, 2015 Sep 21, 2015 Cash 0.0247 0.0000 0.0000 Final
May 04, 2015 Jun 01, 2015 Cash 0.0789 0.0000 0.0000 Final
Aug 29, 2014 Sep 22, 2014 Cash 0.0279 0.0000 0.0000 Final
May 02, 2014 May 30, 2014 Cash 0.0559 0.0000 0.0000 Final
Aug 19, 2013 Sep 16, 2013 Cash 0.0555 0.0000 0.0000 Final
May 01, 2013 May 30, 2013 Cash 0.0911 0.0000 0.0000 Final
May 02, 2012 May 29, 2012 Cash 0.0903 0.0000 0.0000 Final
Sep 06, 2011 Oct 11, 2011 Cash 0.0346 0.0000 0.0000 Final
May 04, 2011 May 31, 2011 Cash 0.1271 0.0000 0.0000 Final
May 05, 2010 Jun 01, 2010 Cash 0.0497 0.0000 0.0000 Final
May 06, 2009 Jun 01, 2009 Cash 0.0456 0.0000 0.0000 Final
May 07, 2008 Jun 02, 2008 Cash 0.1286 0.0000 0.0000 Final
Oct 15, 2007 Nov 09, 2007 Cash 0.0495 0.0000 0.0000 Final
May 02, 2007 May 29, 2007 Cash 0.0829 0.0000 0.0000 Final
Dec 06, 2006 Jan 08, 2007 Cash 0.0341 0.0000 0.0000 Final
May 03, 2006 May 31, 2006 Cash 0.0532 0.0000 0.0000 Final
May 04, 2005 May 31, 2005 Cash 0.0310 0.0000 0.0000 Final
Jun 04, 2004 Jun 17, 2004 Rights 0.1321 0.0000 0.0000 Final
May 11, 2004 Jun 01, 2004 Cash 0.2122 0.0000 0.0000 Final
May 06, 2004 Jun 01, 2004 Cash 0.0297 0.0000 0.0000 Final
Jun 04, 2003 Jun 30, 2003 Cash 0.0286 0.0000 0.0000 Final
Jun 05, 2002 Jul 01, 2002 Cash 0.0278 0.0000 0.0000 Final
Jun 06, 2001 Jul 02, 2001 Cash 0.0260 0.0000 0.0000 Final
Jun 09, 2000 Jul 03, 2000 Cash 0.0271 0.0000 0.0000 Final
Jun 11, 1999 Jul 06, 1999 Cash 0.0274 0.0000 0.0000 Final