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 16, 2025 May 29, 2025 Cash 0.5245 0.0000 0.0000 Apprx
May 10, 2024 May 30, 2024 Cash 0.4519 0.0000 0.0000 Final
Nov 27, 2023 Dec 14, 2023 Cash 0.1608 0.0000 0.0000 Final
Aug 28, 2023 Sep 14, 2023 Cash 0.1573 0.0000 0.0000 Final
May 26, 2023 Jun 15, 2023 Cash 0.1519 0.0000 0.0000 Final
May 16, 2022 Jun 02, 2022 Cash 1.1058 0.0000 0.0000 Final
May 10, 2021 May 28, 2021 Cash 1.0744 0.0000 0.0000 Final
Jul 09, 2020 Jul 20, 2020 Cash 1.4222 0.0000 0.0000 Final
May 01, 2019 May 16, 2019 Cash 0.6026 0.0000 0.0000 Final
May 24, 2018 May 30, 2018 Cash 0.5610 0.0000 0.0000 Final
Apr 28, 2017 May 12, 2017 Cash 0.2485 0.0000 0.0000 Final
Mar 16, 2017 Mar 31, 2017 Cash 0.0273 0.0000 0.0000 Final
Feb 16, 2017 Mar 02, 2017 Cash 0.0277 0.0000 0.0000 Final
Jan 18, 2017 Jan 30, 2017 Cash 0.0277 0.0000 0.0000 Final
Dec 16, 2016 Dec 30, 2016 Cash 0.0270 0.0000 0.0000 Final
Nov 17, 2016 Dec 01, 2016 Cash 0.0256 0.0000 0.0000 Final
Oct 31, 2016 Nov 04, 2016 Cash 0.4375 0.0000 0.0000 Final
Oct 24, 2016 Oct 31, 2016 Cash 0.0281 0.0000 0.0000 Final
Sep 13, 2016 Sep 26, 2016 Cash 0.0401 0.0000 0.0000 Final
Aug 11, 2016 Aug 26, 2016 Cash 0.0402 0.0000 0.0000 Final
Jul 13, 2016 Jul 25, 2016 Cash 0.0400 0.0000 0.0000 Final
Jun 13, 2016 Jun 27, 2016 Cash 0.0388 0.0000 0.0000 Final
May 23, 2016 Jun 09, 2016 Cash 0.2662 0.0000 0.0000 Final
May 12, 2016 May 26, 2016 Cash 0.0388 0.0000 0.0000 Final
Mar 31, 2016 Apr 18, 2016 Cash 0.0414 0.0000 0.0000 Final
Mar 11, 2016 Mar 25, 2016 Cash 0.0304 0.0000 0.0000 Final
Mar 01, 2016 Mar 14, 2016 Cash 0.0404 0.0000 0.0000 Final
Feb 11, 2016 Feb 25, 2016 Cash 0.0282 0.0000 0.0000 Final
Feb 01, 2016 Feb 16, 2016 Cash 0.0384 0.0000 0.0000 Final
Jan 12, 2016 Jan 25, 2016 Cash 0.0291 0.0000 0.0000 Final
Jan 07, 2016 Jan 15, 2016 Cash 0.0399 0.0000 0.0000 Final
Jan 04, 2016 Jan 14, 2016 Cash 0.0402 0.0000 0.0000 Final
Dec 14, 2015 Dec 28, 2015 Cash 0.0290 0.0000 0.0000 Final
Nov 16, 2015 Jan 12, 2016 Cash 0.1990 0.0000 0.0000 Final
Nov 13, 2015 Nov 27, 2015 Cash 0.0309 0.0000 0.0000 Final
Oct 13, 2015 Oct 26, 2015 Cash 0.0334 0.0000 0.0000 Final
Aug 28, 2015 Sep 11, 2015 Cash 0.0267 0.0000 0.0000 Final
Jul 30, 2015 Aug 13, 2015 Cash 0.0288 0.0000 0.0000 Final
Jun 26, 2015 Jul 13, 2015 Cash 0.0321 0.0000 0.0000 Final
Jun 01, 2015 Jun 11, 2015 Cash 0.0329 0.0000 0.0000 Final
May 11, 2015 May 18, 2015 Cash 0.6945 0.0000 0.0000 Final
Apr 30, 2015 May 14, 2015 Cash 0.0351 0.0000 0.0000 Final
Apr 13, 2015 Apr 20, 2015 Cash 0.0333 0.0000 0.0000 Final
Feb 26, 2015 Mar 12, 2015 Cash 0.0391 0.0000 0.0000 Final
Jan 29, 2015 Mar 13, 2015 Cash 0.4940 0.0000 0.0000 Final
Dec 30, 2014 Jan 12, 2015 Cash 0.0414 0.0000 0.0000 Final
Nov 28, 2014 Dec 11, 2014 Cash 0.0435 0.0000 0.0000 Final
Nov 03, 2014 Nov 14, 2014 Cash 0.0479 0.0000 0.0000 Final
Oct 23, 2014 Nov 06, 2014 Cash 0.9835 0.0000 0.0000 Final
Oct 14, 2014 Oct 20, 2014 Cash 0.0494 0.0000 0.0000 Final
Sep 02, 2014 Sep 11, 2014 Cash 0.0453 0.0000 0.0000 Final
Aug 14, 2014 Aug 21, 2014 Cash 0.0468 0.0000 0.0000 Final
Jun 26, 2014 Jul 11, 2014 Cash 0.0477 0.0000 0.0000 Final
Jun 16, 2014 Jun 19, 2014 Cash 0.0464 0.0000 0.0000 Final
May 19, 2014 May 23, 2014 Cash 0.0458 0.0000 0.0000 Final
May 12, 2014 May 15, 2014 Cash 0.8758 0.0000 0.0000 Final
Apr 14, 2014 Apr 18, 2014 Cash 0.0447 0.0000 0.0000 Final
Feb 27, 2014 Mar 13, 2014 Cash 0.0516 0.0000 0.0000 Final
Jan 30, 2014 Feb 13, 2014 Cash 0.0516 0.0000 0.0000 Final
Dec 30, 2013 Jan 13, 2014 Cash 0.0546 0.0000 0.0000 Final
Nov 29, 2013 Dec 12, 2013 Cash 0.0546 0.0000 0.0000 Final
Oct 30, 2013 Nov 13, 2013 Cash 0.0555 0.0000 0.0000 Final
Oct 28, 2013 Oct 31, 2013 Cash 1.2268 0.0000 0.0000 Final
Oct 11, 2013 TBA Cash 1.2244 0.0000 0.0000 Final
Sep 27, 2013 Oct 11, 2013 Cash 0.0563 0.0000 0.0000 Final
Aug 29, 2013 Sep 13, 2013 Cash 0.0472 0.0000 0.0000 Final
Jul 30, 2013 Aug 12, 2013 Cash 0.0476 0.0000 0.0000 Final
Jun 27, 2013 Jul 12, 2013 Cash 0.0480 0.0000 0.0000 Final
May 30, 2013 Jun 14, 2013 Cash 0.0483 0.0000 0.0000 Final
Apr 29, 2013 May 13, 2013 Cash 0.0495 0.0000 0.0000 Final
Mar 25, 2013 May 16, 2013 Cash 0.8814 0.0000 0.0000 Final
Feb 27, 2013 Mar 14, 2013 Cash 0.0922 0.0000 0.0000 Final
Jan 30, 2013 Feb 11, 2013 Cash 0.0927 0.0000 0.0000 Final
Dec 27, 2012 Jan 14, 2013 Cash 0.0944 0.0000 0.0000 Final
Nov 29, 2012 Dec 13, 2012 Cash 0.0917 0.0000 0.0000 Final
Oct 30, 2012 Nov 13, 2012 Cash 0.0913 0.0000 0.0000 Final
Oct 11, 2012 Oct 26, 2012 Cash 0.7958 0.0000 0.0000 Final
Sep 27, 2012 Oct 11, 2012 Cash 0.0922 0.0000 0.0000 Final
Aug 30, 2012 Sep 13, 2012 Cash 0.0923 0.0000 0.0000 Final
Jul 30, 2012 Aug 13, 2012 Cash 0.0942 0.0000 0.0000 Final
Jun 28, 2012 Jul 13, 2012 Cash 0.0949 0.0000 0.0000 Final
May 31, 2012 Jun 11, 2012 Cash 0.0929 0.0000 0.0000 Final
Apr 27, 2012 May 11, 2012 Cash 0.0965 0.0000 0.0000 Final
Mar 29, 2012 Apr 12, 2012 Cash 0.6421 0.0000 0.0000 Final
Feb 21, 2012 Mar 12, 2012 Cash 0.1453 0.0000 0.0000 Final
Jan 20, 2012 Feb 13, 2012 Cash 0.1436 0.0000 0.0000 Final
Dec 21, 2011 Jan 12, 2012 Cash 0.1352 0.0000 0.0000 Final
Nov 21, 2011 Dec 12, 2011 Cash 0.1341 0.0000 0.0000 Final
Oct 20, 2011 Nov 18, 2011 Cash 0.1375 0.0000 0.0000 Final
Sep 30, 2011 Oct 24, 2011 Cash 0.7989 0.0000 0.0000 Final
Aug 22, 2011 Sep 13, 2011 Cash 0.0522 0.0000 0.0000 Final
Jul 19, 2011 Aug 09, 2011 Cash 0.0528 0.0000 0.0000 Final
Jun 20, 2011 Jul 12, 2011 Cash 0.0526 0.0000 0.0000 Final
May 20, 2011 Jun 13, 2011 Cash 1.0104 0.0000 0.0000 Final
Apr 18, 2011 May 09, 2011 Cash 0.0529 0.0000 0.0000 Final
Mar 18, 2011 Apr 22, 2011 Cash 0.0501 0.0000 0.0000 Final
Feb 17, 2011 Mar 09, 2011 Cash 0.0856 0.0000 0.0000 Final
Jan 20, 2011 Feb 09, 2011 Cash 0.0892 0.0000 0.0000 Final
Dec 21, 2010 Jan 12, 2011 Cash 0.0863 0.0000 0.0000 Final
Nov 19, 2010 Dec 09, 2010 Cash 0.0853 0.0000 0.0000 Final