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 31, 2024 Apr 11, 2025 Cash 0.0649 0.0000 0.0000 Final
Jun 28, 2024 Sep 18, 2024 Cash 0.0598 0.0000 0.0000 Final
Dec 29, 2023 Apr 12, 2024 Cash 0.0644 0.0000 0.0000 Final
Jun 30, 2023 Sep 18, 2023 Cash 0.0668 0.0000 0.0000 Final
Dec 30, 2022 Apr 13, 2023 Cash 0.0736 0.0000 0.0000 Final
Jun 30, 2022 Sep 16, 2022 Cash 0.0699 0.0000 0.0000 Final
Dec 30, 2021 Apr 11, 2022 Cash 0.0798 0.0000 0.0000 Final
Jun 29, 2021 Sep 16, 2021 Cash 0.0883 0.0000 0.0000 Final
Dec 29, 2020 Apr 12, 2021 Cash 0.0888 0.0000 0.0000 Final
Jun 29, 2020 TBA Cash TBA 0.0000 0.0000 Cancelled
Dec 30, 2019 Apr 13, 2020 Cash 0.0894 0.0000 0.0000 Final
Jun 28, 2019 Sep 17, 2019 Cash 0.0919 0.0000 0.0000 Final
Dec 28, 2018 Apr 11, 2019 Cash 0.0881 0.0000 0.0000 Final
Jun 29, 2018 Sep 18, 2018 Cash 0.0875 0.0000 0.0000 Final
Dec 29, 2017 Apr 12, 2018 Cash 0.0807 0.0000 0.0000 Final
Jun 29, 2017 Sep 18, 2017 Cash 0.0778 0.0000 0.0000 Final
Dec 30, 2016 Apr 07, 2017 Cash 0.0840 0.0000 0.0000 Final
Jun 29, 2016 Sep 16, 2016 Cash 0.0829 0.0000 0.0000 Final
Dec 30, 2015 Apr 08, 2016 Cash 0.0726 0.0000 0.0000 Final
Jun 29, 2015 Sep 16, 2015 Cash 0.0645 0.0000 0.0000 Final
Dec 31, 2014 Apr 09, 2015 Cash 0.0684 0.0000 0.0000 Final
Jun 27, 2014 Sep 17, 2014 Cash 0.0741 0.0000 0.0000 Final
Dec 30, 2013 Apr 10, 2014 Cash 0.0803 0.0000 0.0000 Final
Jun 27, 2013 Sep 17, 2013 Cash 0.0810 0.0000 0.0000 Final
Dec 28, 2012 Apr 11, 2013 Cash 0.0909 0.0000 0.0000 Final
Jun 28, 2012 Sep 18, 2012 Cash 0.1065 0.0000 0.0000 Final
Dec 30, 2011 Apr 09, 2012 Cash 0.1057 0.0000 0.0000 Final
Jun 29, 2011 Sep 19, 2011 Cash 0.1085 0.0000 0.0000 Final
Dec 30, 2010 Apr 11, 2011 Cash 0.1021 0.0000 0.0000 Final