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
Dec 11, 2024 Dec 27, 2024 Cash 0.1279 0.0000 0.0000 Final
Jul 03, 2024 Jul 19, 2024 Cash 0.4069 0.0000 0.0000 Final
Dec 29, 2023 Jan 08, 2024 Cash 0.2712 0.0000 0.0000 Final
Jul 05, 2023 Jul 21, 2023 Cash 0.4169 0.0000 0.0000 Final
Dec 20, 2022 Jan 05, 2023 Cash 0.2599 0.0000 0.0000 Final
Jul 06, 2022 Jul 22, 2022 Cash 0.3707 0.0000 0.0000 Final
Dec 20, 2021 Jan 05, 2022 Cash 0.2732 0.0000 0.0000 Final
Jul 07, 2021 Jul 23, 2021 Cash 0.4330 0.0000 0.0000 Final
Dec 22, 2020 Jan 07, 2021 Cash 0.2916 0.0000 0.0000 Final
Jul 08, 2020 Jul 24, 2020 Cash 0.3879 0.0000 0.0000 Final
Dec 26, 2019 Jan 07, 2020 Cash 0.2526 0.0000 0.0000 Final
Jul 02, 2019 Jul 18, 2019 Cash 0.3691 0.0000 0.0000 Final
Dec 18, 2018 Jan 03, 2019 Cash 0.2481 0.0000 0.0000 Final
Jul 03, 2018 Jul 20, 2018 Cash 0.3640 0.0000 0.0000 Final
Dec 20, 2017 Jan 05, 2018 Cash 0.2466 0.0000 0.0000 Final
Jul 03, 2017 Jul 20, 2017 Cash 0.3365 0.0000 0.0000 Final
Dec 21, 2016 Jan 06, 2017 Cash 0.2068 0.0000 0.0000 Final
Jul 01, 2016 Jul 20, 2016 Cash 0.3141 0.0000 0.0000 Final
Dec 16, 2015 Jan 04, 2016 Cash 0.2028 0.0000 0.0000 Final
Jul 01, 2015 Jul 17, 2015 Cash 0.3033 0.0000 0.0000 Final
Dec 18, 2014 Jan 05, 2015 Cash 0.2216 0.0000 0.0000 Final
Jul 02, 2014 Jul 18, 2014 Cash 0.3702 0.0000 0.0000 Final
Dec 18, 2013 Jan 03, 2014 Cash 0.2463 0.0000 0.0000 Final
Jul 02, 2013 Jul 18, 2013 Cash 0.3138 0.0000 0.0000 Final
Dec 19, 2012 Jan 04, 2013 Cash 0.2033 0.0000 0.0000 Final
Jul 03, 2012 Jul 20, 2012 Cash 0.2686 0.0000 0.0000 Final
Dec 20, 2011 Jan 05, 2012 Cash 0.1808 0.0000 0.0000 Final
Jul 01, 2011 Jul 20, 2011 Cash 0.2728 0.0000 0.0000 Final
Dec 20, 2010 Jan 05, 2011 Cash 0.1506 0.0000 0.0000 Final
Jul 02, 2010 Jul 20, 2010 Cash 0.2202 0.0000 0.0000 Final
Dec 21, 2009 Jan 08, 2010 Cash 0.1516 0.0000 0.0000 Final
Jul 01, 2009 Jul 17, 2009 Cash 0.2053 0.0000 0.0000 Final
Jan 09, 2009 TBA Cash 0.1330 0.0000 0.0000 Final