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 21, 2025 Feb 12, 2025 Cash 0.1210 0.0000 0.0000 Final
Jul 23, 2024 Aug 14, 2024 Cash 0.1256 0.0000 0.0000 Final
Jan 23, 2024 Feb 14, 2024 Cash 0.1262 0.0000 0.0000 Final
Jul 25, 2023 Aug 16, 2023 Cash 0.1194 0.0000 0.0000 Final
Jan 24, 2023 Feb 17, 2023 Cash 0.1171 0.0000 0.0000 Final
Jul 19, 2022 Aug 10, 2022 Cash 0.1046 0.0000 0.0000 Final
Jan 25, 2022 Feb 17, 2022 Cash 0.1183 0.0000 0.0000 Final
Jul 20, 2021 Aug 12, 2021 Cash 0.1189 0.0000 0.0000 Final
Jan 19, 2021 Feb 11, 2021 Cash 0.1248 0.0000 0.0000 Final
Jul 21, 2020 Aug 13, 2020 Cash 0.1145 0.0000 0.0000 Final
Jan 21, 2020 Feb 13, 2020 Cash 0.1029 0.0000 0.0000 Final
Jul 23, 2019 Aug 15, 2019 Cash 0.0874 0.0000 0.0000 Final
Jan 22, 2019 Feb 14, 2019 Cash 0.0896 0.0000 0.0000 Final
Jul 24, 2018 Aug 16, 2018 Cash 0.0869 0.0000 0.0000 Final
Jan 23, 2018 Feb 16, 2018 Cash 0.0735 0.0000 0.0000 Final
Jul 25, 2017 Aug 18, 2017 Cash 0.0584 0.0000 0.0000 Final
Jan 24, 2017 Feb 16, 2017 Cash 0.0524 0.0000 0.0000 Final
Jun 21, 2016 Jul 13, 2016 Cash 0.1034 0.0000 0.0000 Final
Jun 23, 2015 Jul 13, 2015 Cash 0.0857 0.0000 0.0000 Final
Jun 25, 2014 Jul 15, 2014 Cash 0.1112 0.0000 0.0000 Final
Jun 26, 2013 Jul 15, 2013 Cash 0.1360 0.0000 0.0000 Final
Jun 20, 2012 Jul 09, 2012 Cash 0.1408 0.0000 0.0000 Final
Nov 23, 2011 Dec 09, 2011 Cash 0.0766 0.0000 0.0000 Final
Jun 22, 2011 Jul 08, 2011 Cash 0.1659 0.0000 0.0000 Final
Nov 24, 2010 Dec 17, 2010 Cash 0.0700 0.0000 0.0000 Final
Jun 23, 2010 Jul 16, 2010 Cash 0.1146 0.0000 0.0000 Final
Nov 25, 2009 TBA Cash 0.0875 0.0000 0.0000 Final
Jun 25, 2009 Jul 02, 2009 Rights 0.5669 0.0000 0.0000 Final
Jun 24, 2009 Jul 17, 2009 Cash 0.2741 0.0000 0.0000 Final
Nov 26, 2008 TBA Cash 0.1699 0.0000 0.0000 Final