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
Apr 22, 2025 May 05, 2025 Cash 0.8283 0.0000 0.0000 Final
Dec 06, 2024 Dec 19, 2024 Cash 0.6929 0.0000 0.0000 Final
Oct 14, 2024 Oct 25, 2024 Cash 0.6834 0.0000 0.0000 Final
Jul 15, 2024 Jul 26, 2024 Cash 0.7535 0.0000 0.0000 Final
Apr 15, 2024 Apr 26, 2024 Cash 0.7899 0.0000 0.0000 Final
Nov 01, 2023 Nov 13, 2023 Cash 1.4913 0.0000 0.0000 Final
May 02, 2023 May 15, 2023 Cash 1.4494 0.0000 0.0000 Final
Nov 01, 2022 Nov 14, 2022 Cash 1.2503 0.0000 0.0000 Final
May 02, 2022 May 13, 2022 Cash 1.3235 0.0000 0.0000 Final
Nov 01, 2021 Nov 15, 2021 Cash 1.2077 0.0000 0.0000 Final
May 03, 2021 May 14, 2021 Cash 1.2292 0.0000 0.0000 Final
Oct 30, 2020 Nov 13, 2020 Cash 1.1543 0.0000 0.0000 Final
May 04, 2020 May 15, 2020 Cash 0.9845 0.0000 0.0000 Final
Oct 31, 2019 Nov 12, 2019 Cash 0.9085 0.0000 0.0000 Final
May 06, 2019 May 17, 2019 Cash 0.7699 0.0000 0.0000 Apprx
May 06, 2019 May 15, 2019 Cash 0.9282 0.0000 0.0000 Final
Oct 31, 2018 Nov 13, 2018 Cash 0.8299 0.0000 0.0000 Final
May 02, 2018 May 14, 2018 Cash 0.8732 0.0000 0.0000 Final
Nov 06, 2017 Nov 13, 2017 Cash 0.8716 0.0000 0.0000 Final
May 02, 2017 May 15, 2017 Cash 0.8805 0.0000 0.0000 Final
Oct 31, 2016 Nov 14, 2016 Cash 0.8665 0.0000 0.0000 Final
May 02, 2016 May 13, 2016 Cash 0.9383 0.0000 0.0000 Final
Oct 30, 2015 Nov 13, 2015 Cash 0.9322 0.0000 0.0000 Final
May 04, 2015 May 15, 2015 Cash 1.0103 0.0000 0.0000 Final
Nov 04, 2014 Nov 17, 2014 Cash 1.0627 0.0000 0.0000 Final
Apr 30, 2014 May 12, 2014 Cash 1.1109 0.0000 0.0000 Final
Nov 04, 2013 Nov 15, 2013 Cash 1.1016 0.0000 0.0000 Final
Apr 30, 2013 May 13, 2013 Cash 1.1964 0.0000 0.0000 Final
May 29, 2012 Jun 11, 2012 Cash 1.9336 0.0000 0.0000 Final
Apr 26, 2011 May 09, 2011 Cash 2.0365 0.0000 0.0000 Final
Apr 23, 2010 May 06, 2010 Cash 1.1322 0.0000 0.0000 Final
Apr 08, 2009 Apr 23, 2009 Cash 0.5484 0.0000 0.0000 Final
May 05, 2008 May 16, 2008 Cash 0.4844 0.0000 0.0000 Final
May 14, 2007 May 25, 2007 Cash 0.4043 0.0000 0.0000 Final
Jun 14, 2006 Jun 26, 2006 Cash 0.3265 0.0000 0.0000 Final
May 03, 2005 May 16, 2005 Cash 0.3062 0.0000 0.0000 Final
May 13, 2004 May 24, 2004 Cash 0.2440 0.0000 0.0000 Final
May 08, 2002 May 20, 2002 Cash 0.4122 0.0000 0.0000 Final
Apr 10, 2001 Apr 13, 2001 Cash 0.1985 0.0000 0.0000 Final
Jun 27, 2000 Jul 10, 2000 Cash 0.1412 0.0000 0.0000 Final
Aug 17, 1999 Aug 30, 1999 Cash 0.1124 0.0000 0.0000 Final