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 TBA Cash 0.4369 0.0000 0.0000 Apprx
May 02, 2025 TBA Cash 0.1321 0.0000 0.0000 Apprx
Apr 29, 2024 Jul 05, 2024 Cash 0.2129 0.0000 0.0000 Final
May 03, 2023 Jul 06, 2023 Cash 0.2266 0.0000 0.0000 Final
May 02, 2022 Jul 07, 2022 Cash 0.1397 0.0000 0.0000 Final
May 03, 2021 Jul 08, 2021 Cash 0.0599 0.0000 0.0000 Final
May 04, 2020 Jun 08, 2020 Cash 0.2024 0.0000 0.0000 Final
May 01, 2019 Jul 08, 2019 Cash 0.2444 0.0000 0.0000 Final
May 01, 2018 Jul 06, 2018 Cash 0.2186 0.0000 0.0000 Final
Apr 13, 2017 Jul 07, 2017 Cash 0.2882 0.0000 0.0000 Final
Apr 08, 2016 Jul 08, 2016 Cash 0.0561 0.0000 0.0000 Final
Apr 09, 2015 Jul 09, 2015 Cash 0.0877 0.0000 0.0000 Final
Apr 10, 2014 Jul 07, 2014 Cash 0.2831 0.0000 0.0000 Final
Apr 25, 2013 Apr 29, 2013 Stock 0.0000 0.0000 2.0000 Final
Apr 03, 2013 Jul 01, 2013 Cash 0.8586 0.0000 0.0000 Final
Jan 22, 2013 Jan 23, 2013 Stock 0.0000 0.0000 1.0000 Final
Feb 22, 2012 Jul 02, 2012 Cash 2.0724 0.0000 0.0000 Final
Dec 30, 2010 Jul 07, 2011 Cash 2.1041 0.0000 0.0000 Final
Mar 03, 2010 Jul 08, 2010 Cash 0.1237 0.0000 0.0000 Final
Nov 25, 2009 Jul 06, 2010 Cash 0.8900 0.0000 0.0000 Final
Jun 02, 2009 Jul 07, 2010 Cash 0.5523 0.0000 0.0000 Final
Jan 29, 2009 Jul 07, 2009 Cash 0.3434 0.0000 0.0000 Final
Aug 15, 2008 Jul 06, 2009 Cash 0.7413 0.0000 0.0000 Final
Mar 03, 2008 Jul 08, 2008 Cash 0.1279 0.0000 0.0000 Final
Nov 01, 2007 Jul 07, 2008 Cash 1.2262 0.0000 0.0000 Final
Jan 02, 2007 Jul 11, 2007 Cash 0.5231 0.0000 0.0000 Final
May 08, 2006 Jul 06, 2007 Cash 0.4782 0.0000 0.0000 Final
Jan 03, 2006 Jul 19, 2006 Cash 0.5253 0.0000 0.0000 Final
Nov 08, 2005 Jul 13, 2006 Cash 0.2830 0.0000 0.0000 Final
Jul 11, 2005 Jul 07, 2006 Cash 0.2220 0.0000 0.0000 Final
May 12, 2005 Jul 03, 2006 Cash 0.1270 0.0000 0.0000 Final
Feb 15, 2005 Jul 21, 2005 Cash 0.0883 0.0000 0.0000 Final
Jan 03, 2005 Jul 14, 2005 Cash 0.2677 0.0000 0.0000 Final
Mar 18, 2004 Jul 07, 2005 Cash 0.1231 0.0000 0.0000 Final
Jan 16, 2004 Jul 28, 2004 Cash 0.4527 0.0000 0.0000 Final
Dec 15, 2003 Jul 21, 2004 Cash 0.3676 0.0000 0.0000 Final
Jun 16, 2003 Jul 14, 2004 Cash 0.2804 0.0000 0.0000 Final
May 08, 2003 Jul 07, 2004 Cash 0.0952 0.0000 0.0000 Final
Jun 27, 2002 Jul 07, 2003 Cash 0.2803 0.0000 0.0000 Final