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
Jun 20, 2025 Aug 11, 2025 Cash 0.2060 0.0000 0.0000 Final
Jan 17, 2025 Mar 06, 2025 Cash 0.3710 0.0000 0.0000 Final
Jun 14, 2024 Jul 30, 2024 Cash 0.1920 0.0000 0.0000 Final
Jan 19, 2024 Mar 11, 2024 Cash 0.3353 0.0000 0.0000 Final
Jun 09, 2023 Aug 07, 2023 Cash 0.1776 0.0000 0.0000 Final
Jan 20, 2023 Mar 13, 2023 Cash 0.2440 0.0000 0.0000 Final
Jun 10, 2022 Aug 08, 2022 Cash 0.1002 0.0000 0.0000 Final
Jan 21, 2022 Mar 10, 2022 Cash 0.1660 0.0000 0.0000 Final
Jan 17, 2020 Mar 05, 2020 Cash 0.3269 0.0000 0.0000 Final
Jun 21, 2019 Aug 08, 2019 Cash 0.1458 0.0000 0.0000 Final
Jan 18, 2019 Mar 07, 2019 Cash 0.3115 0.0000 0.0000 Final
Jun 22, 2018 Aug 09, 2018 Cash 0.1461 0.0000 0.0000 Final
Jan 19, 2018 Mar 08, 2018 Cash 0.2910 0.0000 0.0000 Final
Jun 26, 2017 Jul 27, 2017 Cash 0.7765 0.0000 0.0000 Final
May 22, 2017 Jun 29, 2017 Cash 0.1278 0.0000 0.0000 Final
Jan 20, 2017 Mar 02, 2017 Cash 0.2419 0.0000 0.0000 Final
Jun 24, 2016 Aug 04, 2016 Cash 0.1239 0.0000 0.0000 Final
Jan 22, 2016 Mar 03, 2016 Cash 0.2565 0.0000 0.0000 Final
Jun 26, 2015 Aug 06, 2015 Cash 0.1369 0.0000 0.0000 Final
Jan 23, 2015 Mar 05, 2015 Cash 0.2519 0.0000 0.0000 Final
Jul 07, 2014 Aug 08, 2014 Cash 0.9238 0.0000 0.0000 Final
May 27, 2014 Jul 07, 2014 Cash 0.1314 0.0000 0.0000 Final
Jan 24, 2014 Mar 06, 2014 Cash 0.2456 0.0000 0.0000 Final
Jun 28, 2013 Aug 08, 2013 Cash 0.1076 0.0000 0.0000 Final
Jan 25, 2013 Mar 07, 2013 Cash 0.1928 0.0000 0.0000 Final
Jun 29, 2012 Aug 09, 2012 Cash 0.0986 0.0000 0.0000 Final
Jan 27, 2012 Mar 08, 2012 Cash 0.1826 0.0000 0.0000 Final
Jul 01, 2011 Aug 11, 2011 Cash 0.0926 0.0000 0.0000 Final
Jan 28, 2011 Mar 10, 2011 Cash 0.1820 0.0000 0.0000 Final
Jul 02, 2010 Aug 12, 2010 Cash 0.0697 0.0000 0.0000 Final
Jan 29, 2010 Mar 11, 2010 Cash 0.1170 0.0000 0.0000 Final
Jul 03, 2009 Aug 13, 2009 Cash 0.0648 0.0000 0.0000 Final
Jan 30, 2009 Mar 12, 2009 Cash 0.0994 0.0000 0.0000 Final
Jun 27, 2008 Aug 14, 2008 Cash 0.0694 0.0000 0.0000 Final
Feb 01, 2008 Mar 13, 2008 Cash 0.1257 0.0000 0.0000 Final
Jun 29, 2007 Aug 16, 2007 Cash 0.0641 0.0000 0.0000 Final
Feb 09, 2007 Mar 15, 2007 Cash 0.1137 0.0000 0.0000 Final
Jul 14, 2006 Aug 17, 2006 Cash 0.0548 0.0000 0.0000 Final
Feb 10, 2006 Mar 16, 2006 Cash 0.0996 0.0000 0.0000 Final
Jul 15, 2005 Aug 25, 2005 Cash 0.0497 0.0000 0.0000 Final
Feb 18, 2005 Mar 24, 2005 Cash 0.1044 0.0000 0.0000 Final
Jul 16, 2004 Aug 26, 2004 Cash 0.0470 0.0000 0.0000 Final
Feb 20, 2004 Mar 25, 2004 Cash 0.0908 0.0000 0.0000 Final
Aug 22, 2003 Oct 14, 2003 Cash 0.0399 0.0000 0.0000 Final
Mar 07, 2003 Apr 14, 2003 Cash 0.0682 0.0000 0.0000 Final
Aug 23, 2002 Oct 15, 2002 Cash 0.0279 0.0000 0.0000 Final
Mar 01, 2002 Apr 15, 2002 Cash 0.0445 0.0000 0.0000 Final