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 08, 2025 Apr 28, 2025 Cash 1.7719 0.0000 0.0000 Final
Nov 18, 2024 Dec 05, 2024 Cash 1.5499 0.0000 0.0000 Final
Aug 19, 2024 Sep 05, 2024 Cash 1.6028 0.0000 0.0000 Final
May 13, 2024 May 30, 2024 Cash 1.5491 0.0000 0.0000 Final
Apr 26, 2024 May 08, 2024 Stock 0.0000 0.0000 0.1000 Final
Apr 08, 2024 Apr 29, 2024 Cash 1.5322 0.0000 0.0000 Final
Nov 16, 2023 Dec 07, 2023 Cash 1.3824 0.0000 0.0000 Final
Aug 14, 2023 Sep 05, 2023 Cash 1.3649 0.0000 0.0000 Final
May 15, 2023 Jun 01, 2023 Cash 1.1978 0.0000 0.0000 Final
Apr 10, 2023 May 01, 2023 Cash 2.7053 0.0000 0.0000 Final
Nov 14, 2022 Dec 05, 2022 Cash 0.9953 0.0000 0.0000 Final
Aug 15, 2022 Sep 06, 2022 Cash 0.9846 0.0000 0.0000 Final
May 11, 2022 Jun 06, 2022 Cash 0.9959 0.0000 0.0000 Final
Apr 08, 2022 May 02, 2022 Cash 1.0028 0.0000 0.0000 Final
Nov 15, 2021 Dec 06, 2021 Cash 0.9111 0.0000 0.0000 Final
Aug 16, 2021 Sep 07, 2021 Cash 0.9250 0.0000 0.0000 Final
May 10, 2021 Jul 06, 2021 Cash 0.4863 0.0000 0.0000 Final
Apr 07, 2021 Jun 03, 2021 Cash 0.4906 0.0000 0.0000 Final
Nov 20, 2020 Jan 08, 2021 Cash 0.4910 0.0000 0.0000 Final
Aug 17, 2020 Oct 15, 2020 Cash 0.4783 0.0000 0.0000 Final
May 22, 2020 Jun 09, 2020 Cash 0.8796 0.0000 0.0000 Final
May 22, 2020 Jun 09, 2020 Cash 0.8796 0.0000 0.0000 Final
Nov 25, 2019 Dec 09, 2019 Cash 0.8268 0.0000 0.0000 Final
Aug 09, 2019 Aug 30, 2019 Cash 0.8152 0.0000 0.0000 Final
May 20, 2019 Jun 10, 2019 Cash 0.8196 0.0000 0.0000 Final
May 02, 2019 May 28, 2019 Cash 1.6948 0.0000 0.0000 Final
Aug 13, 2018 Aug 31, 2018 Cash 1.7094 0.0000 0.0000 Final
May 04, 2018 May 25, 2018 Cash 3.2223 0.0000 0.0000 Final
Aug 14, 2017 Oct 10, 2017 Cash 0.9208 0.0000 0.0000 Final
May 05, 2017 Jun 30, 2017 Cash 0.8130 0.0000 0.0000 Final
Aug 18, 2016 Oct 11, 2016 Cash 0.8296 0.0000 0.0000 Final
May 06, 2016 Jun 30, 2016 Cash 0.8432 0.0000 0.0000 Final
Aug 07, 2015 Sep 28, 2015 Cash 0.8375 0.0000 0.0000 Final
Apr 28, 2015 Jun 22, 2015 Cash 0.8689 0.0000 0.0000 Final
Aug 18, 2014 Oct 06, 2014 Cash 0.8577 0.0000 0.0000 Final
May 14, 2014 Jul 10, 2014 Cash 0.9422 0.0000 0.0000 Final
Aug 19, 2013 Oct 10, 2013 Cash 0.8707 0.0000 0.0000 Final
May 14, 2013 Jul 08, 2013 Cash 0.8636 0.0000 0.0000 Final
Aug 16, 2012 Oct 11, 2012 Cash 0.8899 0.0000 0.0000 Final
May 10, 2012 Jul 09, 2012 Cash 0.8551 0.0000 0.0000 Final
Aug 10, 2011 Oct 11, 2011 Cash 0.8289 0.0000 0.0000 Final
May 13, 2011 Jul 15, 2011 Cash 0.8924 0.0000 0.0000 Final
Aug 23, 2010 Oct 25, 2010 Cash 0.4214 0.0000 0.0000 Final
May 21, 2010 Jul 19, 2010 Cash 0.8002 0.0000 0.0000 Final