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
Jan 24, 2025 Feb 10, 2025 Cash 0.6225 0.0000 0.0000 Final
Oct 18, 2024 Nov 06, 2024 Cash 0.1424 0.0000 0.0000 Final
Aug 19, 2024 Aug 26, 2024 Cash 0.1466 0.0000 0.0000 Final
May 24, 2024 Jun 10, 2024 Cash 0.1409 0.0000 0.0000 Final
May 16, 2024 Jun 05, 2024 Cash 0.1496 0.0000 0.0000 Final
Jan 19, 2024 Feb 05, 2024 Cash 0.1482 0.0000 0.0000 Final
Oct 20, 2023 Nov 06, 2023 Cash 0.1381 0.0000 0.0000 Final
Aug 18, 2023 Sep 05, 2023 Cash 0.1457 0.0000 0.0000 Final
May 19, 2023 Jun 06, 2023 Cash 0.2650 0.0000 0.0000 Final
May 03, 2023 May 24, 2023 Cash 0.1556 0.0000 0.0000 Final
Jan 20, 2023 Feb 07, 2023 Cash 0.1587 0.0000 0.0000 Final
Oct 24, 2022 Nov 17, 2022 Cash 0.1382 0.0000 0.0000 Final
Aug 22, 2022 Sep 09, 2022 Cash 0.1402 0.0000 0.0000 Final
Apr 20, 2022 May 06, 2022 Cash 0.9503 0.0000 0.0000 Final
Jan 21, 2022 Feb 07, 2022 Cash 0.1539 0.0000 0.0000 Final
Oct 25, 2021 Nov 08, 2021 Cash 0.1522 0.0000 0.0000 Final
Aug 20, 2021 Sep 07, 2021 Cash 0.1451 0.0000 0.0000 Final
May 21, 2021 Jun 07, 2021 Cash 0.1542 0.0000 0.0000 Final
Jan 22, 2021 Feb 08, 2021 Cash 0.1525 0.0000 0.0000 Final
Nov 18, 2020 Dec 04, 2020 Cash 0.1450 0.0000 0.0000 Final
Aug 21, 2020 Sep 08, 2020 Cash 0.1443 0.0000 0.0000 Final
May 22, 2020 Jun 12, 2020 Cash 0.1441 0.0000 0.0000 Final
Jan 17, 2020 Feb 05, 2020 Cash 0.1213 0.0000 0.0000 Final
Oct 18, 2019 Nov 08, 2019 Cash 0.1238 0.0000 0.0000 Final
Aug 23, 2019 Sep 16, 2019 Cash 0.1295 0.0000 0.0000 Final
May 24, 2019 Jun 13, 2019 Cash 0.1329 0.0000 0.0000 Final
Jan 22, 2019 Feb 11, 2019 Cash 0.1407 0.0000 0.0000 Final
Oct 19, 2018 Nov 05, 2018 Cash 0.1319 0.0000 0.0000 Final
Oct 19, 2018 Jan 29, 2020 Cash 0.0204 0.0000 0.0000 Final
Aug 24, 2018 Sep 12, 2018 Cash 0.1341 0.0000 0.0000 Final
Aug 24, 2018 Jan 27, 2020 Cash 0.0203 0.0000 0.0000 Final
May 25, 2018 Jun 13, 2018 Cash 0.1705 0.0000 0.0000 Final
Jan 19, 2018 Feb 05, 2018 Cash 0.1938 0.0000 0.0000 Final
Jan 19, 2018 Feb 05, 2018 Cash 0.1785 0.0000 0.0000 Final
Oct 20, 2017 Nov 13, 2017 Cash 0.1745 0.0000 0.0000 Final
Aug 25, 2017 Sep 14, 2017 Cash 0.2019 0.0000 0.0000 Final
May 24, 2017 Jun 09, 2017 Cash 0.1853 0.0000 0.0000 Final
Jan 20, 2017 Feb 08, 2017 Cash 0.1799 0.0000 0.0000 Final
Oct 21, 2016 Nov 08, 2016 Cash 0.1209 0.0000 0.0000 Final
Aug 19, 2016 Sep 09, 2016 Cash 0.1405 0.0000 0.0000 Final
May 23, 2016 Jun 10, 2016 Cash 0.1363 0.0000 0.0000 Final
Jan 22, 2016 Feb 12, 2016 Cash 0.1294 0.0000 0.0000 Final
Oct 23, 2015 Nov 09, 2015 Cash 0.1194 0.0000 0.0000 Final
Aug 21, 2015 Sep 14, 2015 Cash 0.1195 0.0000 0.0000 Final
May 22, 2015 Jun 10, 2015 Cash 0.1311 0.0000 0.0000 Final
Jan 23, 2015 Feb 11, 2015 Cash 0.0784 0.0000 0.0000 Final
Oct 23, 2014 Nov 14, 2014 Cash 0.1214 0.0000 0.0000 Final
Aug 18, 2014 Sep 04, 2014 Cash 0.1147 0.0000 0.0000 Final
May 09, 2014 Jun 04, 2014 Cash 0.1352 0.0000 0.0000 Final
Jan 17, 2014 Feb 07, 2014 Cash 0.1305 0.0000 0.0000 Final
Nov 15, 2013 Nov 29, 2013 Cash 0.4898 0.0000 0.0000 Final
Jun 20, 2013 Jul 08, 2013 Cash 0.1338 0.0000 0.0000 Final
May 14, 2013 Jun 10, 2013 Cash 0.1371 0.0000 0.0000 Final
Dec 20, 2012 Jan 17, 2013 Cash 0.2449 0.0000 0.0000 Final
Oct 24, 2012 Nov 20, 2012 Cash 0.1391 0.0000 0.0000 Final
May 25, 2012 Jun 18, 2012 Cash 0.2665 0.0000 0.0000 Final
May 04, 2012 May 29, 2012 Cash 0.1182 0.0000 0.0000 Final
Jan 17, 2012 Feb 06, 2012 Cash 0.0928 0.0000 0.0000 Final
Oct 21, 2011 Nov 08, 2011 Cash 0.0902 0.0000 0.0000 Final
Jul 20, 2011 Aug 30, 2011 Cash 0.6650 0.0000 0.0000 Final
May 06, 2011 Jun 13, 2011 Cash 0.1555 0.0000 0.0000 Final
Jan 21, 2011 Feb 22, 2011 Cash 0.0971 0.0000 0.0000 Final
Oct 21, 2010 Nov 12, 2010 Cash 0.0954 0.0000 0.0000 Final
Jul 21, 2010 Aug 12, 2010 Cash 0.0889 0.0000 0.0000 Final
May 12, 2010 Jun 16, 2010 Cash 0.4387 0.0000 0.0000 Final
Apr 22, 2010 May 17, 2010 Cash 0.1053 0.0000 0.0000 Final
Jan 22, 2010 Feb 11, 2010 Cash 0.0616 0.0000 0.0000 Final
Oct 22, 2009 Nov 12, 2009 Cash 0.0639 0.0000 0.0000 Final
Jul 24, 2009 Aug 19, 2009 Cash 0.0614 0.0000 0.0000 Final
May 22, 2009 Jun 16, 2009 Cash 0.3650 0.0000 0.0000 Final
Apr 24, 2009 May 21, 2009 Cash 0.1158 0.0000 0.0000 Final
Jan 22, 2009 Feb 10, 2009 Cash 0.0577 0.0000 0.0000 Final
Oct 17, 2008 Jan 14, 2010 Cash 0.0087 0.0000 0.0000 Final
Oct 17, 2008 Nov 10, 2008 Cash 0.0405 0.0000 0.0000 Final
Jul 25, 2008 Aug 26, 2008 Cash 0.0513 0.0000 0.0000 Final
Jul 25, 2008 Jan 12, 2010 Cash 0.0087 0.0000 0.0000 Final
May 08, 2008 Jan 08, 2010 Cash 0.0746 0.0000 0.0000 Final
May 08, 2008 May 29, 2008 Cash 0.4840 0.0000 0.0000 Final
Apr 18, 2008 May 20, 2008 Cash 0.0853 0.0000 0.0000 Final
Jan 18, 2008 Feb 15, 2008 Cash 0.0561 0.0000 0.0000 Final
Jan 18, 2008 Jan 06, 2010 Cash 0.0182 0.0000 0.0000 Final
Oct 18, 2007 Mar 13, 2009 Cash 0.0138 0.0000 0.0000 Final
Oct 18, 2007 Nov 23, 2007 Cash 0.0527 0.0000 0.0000 Final
Jul 20, 2007 Oct 19, 2007 Cash 0.0537 0.0000 0.0000 Final
Jul 20, 2007 Mar 09, 2009 Cash 0.0138 0.0000 0.0000 Final
Jun 28, 2007 Mar 03, 2009 Cash 0.1284 0.0000 0.0000 Final
Jun 28, 2007 Aug 06, 2007 Cash 0.4824 0.0000 0.0000 Final
Apr 20, 2007 Jul 31, 2007 Cash 0.0823 0.0000 0.0000 Final
Apr 20, 2007 Feb 25, 2009 Cash 0.0219 0.0000 0.0000 Final
Jan 25, 2007 Feb 15, 2007 Cash 0.0389 0.0000 0.0000 Final
Jan 25, 2007 Feb 19, 2009 Cash 0.0107 0.0000 0.0000 Final
Oct 20, 2006 Mar 26, 2008 Cash 0.0095 0.0000 0.0000 Final
Oct 20, 2006 Nov 16, 2006 Cash 0.0406 0.0000 0.0000 Final
Jul 20, 2006 Aug 09, 2006 Cash 0.0394 0.0000 0.0000 Final
Jul 20, 2006 Mar 19, 2008 Cash 0.0096 0.0000 0.0000 Final
May 24, 2006 Mar 12, 2008 Cash 0.1202 0.0000 0.0000 Final
May 24, 2006 Jun 21, 2006 Cash 0.4876 0.0000 0.0000 Final
Apr 21, 2006 May 19, 2006 Cash 0.0472 0.0000 0.0000 Final
Apr 21, 2006 Mar 05, 2008 Cash 0.0075 0.0000 0.0000 Final
Jan 24, 2006 Feb 27, 2008 Cash 0.0033 0.0000 0.0000 Final