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 08, 2025 TBA Cash 0.1306 0.0000 0.0000 Apprx
Dec 26, 2024 Feb 18, 2025 Cash 0.0397 0.0000 0.0000 Final
Aug 23, 2024 TBA Cash 0.1859 0.0000 0.0000 Apprx
May 08, 2024 Aug 05, 2024 Cash 0.1948 0.0000 0.0000 Final
Dec 29, 2023 Aug 05, 2024 Cash 0.0234 0.0000 0.0000 Final
Sep 01, 2023 Oct 06, 2023 Cash 0.3331 0.0000 0.0000 Final
Aug 23, 2023 Jan 08, 2024 Cash 0.1741 0.0000 0.0000 Final
Dec 29, 2022 Aug 07, 2023 Cash 0.0388 0.0000 0.0000 Final
Nov 23, 2022 Dec 22, 2022 Cash 0.0961 0.0000 0.0000 Final
Aug 18, 2022 Dec 22, 2022 Cash 0.1169 0.0000 0.0000 Final
May 13, 2022 Jul 22, 2022 Cash 0.1094 0.0000 0.0000 Final
Feb 28, 2022 Mar 28, 2022 Cash 0.1360 0.0000 0.0000 Final
Jan 03, 2022 Mar 28, 2022 Cash 0.0109 0.0000 0.0000 Final
Aug 18, 2021 Dec 09, 2021 Cash 0.1518 0.0000 0.0000 Final
May 13, 2021 Jul 22, 2021 Cash 0.1252 0.0000 0.0000 Final
Dec 28, 2020 Feb 08, 2021 Cash 0.1088 0.0000 0.0000 Final
Dec 28, 2020 Apr 15, 2021 Cash 0.0283 0.0000 0.0000 Final
Aug 11, 2020 Feb 08, 2021 Cash 0.1330 0.0000 0.0000 Final
Dec 04, 2019 Feb 10, 2020 Cash 0.2377 0.0000 0.0000 Final
Dec 04, 2019 Jul 13, 2020 Cash 0.0603 0.0000 0.0000 Final
May 09, 2019 Oct 07, 2019 Cash 0.0199 0.0000 0.0000 Final
Dec 31, 2018 Apr 08, 2019 Cash 0.0920 0.0000 0.0000 Final
Dec 13, 2018 Dec 24, 2018 Stock 0.0000 0.0000 0.2500 Final
Nov 14, 2018 Oct 07, 2019 Cash 0.2200 0.0000 0.0000 Final
Aug 22, 2018 Feb 08, 2019 Cash 0.4482 0.0000 0.0000 Final
Apr 25, 2018 Jul 09, 2018 Cash 0.2320 0.0000 0.0000 Final
Nov 13, 2017 Apr 06, 2018 Cash 0.1461 0.0000 0.0000 Final
Aug 14, 2017 Jan 22, 2018 Cash 0.4242 0.0000 0.0000 Final
Jun 01, 2017 Jul 03, 2017 Cash 0.1684 0.0000 0.0000 Final
Nov 15, 2016 Feb 13, 2017 Cash 0.1585 0.0000 0.0000 Final
Aug 11, 2016 Oct 17, 2016 Cash 0.2856 0.0000 0.0000 Final
May 13, 2016 Jun 06, 2016 Cash 0.0782 0.0000 0.0000 Final
Nov 27, 2015 Mar 07, 2016 Cash 0.0899 0.0000 0.0000 Final
Aug 25, 2015 Oct 05, 2015 Cash 0.1052 0.0000 0.0000 Final
May 13, 2015 Jun 08, 2015 Cash 0.0728 0.0000 0.0000 Final
Dec 01, 2014 Mar 27, 2015 Cash 0.0780 0.0000 0.0000 Final
Nov 13, 2014 Dec 08, 2014 Cash 0.2107 0.0000 0.0000 Final
Sep 16, 2014 Oct 06, 2014 Cash 0.2731 0.0000 0.0000 Final
Nov 29, 2013 Mar 10, 2014 Cash 0.1202 0.0000 0.0000 Final
Aug 21, 2013 Oct 03, 2013 Cash 0.5111 0.0000 0.0000 Final
Feb 22, 2013 Apr 11, 2013 Cash 0.4170 0.0000 0.0000 Final
Nov 28, 2012 May 24, 2013 Cash 0.1585 0.0000 0.0000 Final
Aug 15, 2012 Oct 09, 2012 Cash 0.5021 0.0000 0.0000 Final
Apr 18, 2012 Jul 09, 2012 Cash 0.1820 0.0000 0.0000 Final
Apr 18, 2012 May 25, 2012 Cash 0.1880 0.0000 0.0000 Final
Nov 22, 2011 Feb 21, 2012 Cash 0.1714 0.0000 0.0000 Final
Aug 15, 2011 Oct 17, 2011 Cash 0.5294 0.0000 0.0000 Final
May 04, 2011 Jun 07, 2011 Cash 0.1324 0.0000 0.0000 Final
Nov 22, 2010 Jun 06, 2011 Cash 0.1577 0.0000 0.0000 Final
Oct 05, 2010 Oct 25, 2010 Cash 0.2434 0.0000 0.0000 Final
May 11, 2010 Jun 02, 2010 Cash 0.0580 0.0000 0.0000 Final
Nov 20, 2009 Jun 01, 2010 Cash 0.1168 0.0000 0.0000 Final
Aug 18, 2009 Sep 08, 2009 Cash 0.2643 0.0000 0.0000 Final
Nov 21, 2008 May 26, 2009 Cash 0.0958 0.0000 0.0000 Final
Oct 07, 2008 Oct 08, 2008 Stock 0.0000 0.0000 4.0000 Final
Aug 28, 2008 Nov 06, 2008 Cash 1.9202 0.0000 0.0000 Final
Apr 23, 2008 May 30, 2008 Cash 2.0926 0.0000 0.0000 Final
Dec 18, 2007 May 30, 2008 Cash 0.3256 0.0000 0.0000 Final
Aug 30, 2007 Nov 06, 2007 Cash 1.5044 0.0000 0.0000 Final
Jun 14, 2007 Nov 02, 2007 Cash 0.2967 0.0000 0.0000 Final
Apr 27, 2007 May 18, 2007 Cash 1.4566 0.0000 0.0000 Final
Dec 19, 2006 May 16, 2007 Cash 0.2960 0.0000 0.0000 Final
Aug 23, 2006 Nov 01, 2006 Cash 1.1264 0.0000 0.0000 Final
Aug 23, 2006 Nov 07, 2006 Cash 0.3229 0.0000 0.0000 Final
May 01, 2006 May 16, 2006 Cash 1.6850 0.0000 0.0000 Final
Dec 29, 2005 May 01, 2006 Cash 0.1066 0.0000 0.0000 Final
Nov 03, 2005 Nov 17, 2005 Cash 0.9849 0.0000 0.0000 Final
Nov 03, 2005 Nov 23, 2005 Cash 0.3418 0.0000 0.0000 Final
May 23, 2005 Jul 18, 2005 Cash 0.2868 0.0000 0.0000 Final
Apr 12, 2005 May 03, 2005 Cash 0.9740 0.0000 0.0000 Final
Dec 20, 2004 Apr 27, 2005 Cash 0.6230 0.0000 0.0000 Final
Apr 16, 2004 Apr 30, 2004 Cash 0.6504 0.0000 0.0000 Final
Nov 25, 2003 Jan 12, 2004 Cash 0.1815 0.0000 0.0000 Final
Jul 28, 2003 Apr 26, 2004 Cash 0.2989 0.0000 0.0000 Final
Apr 04, 2003 Apr 25, 2003 Cash 0.4251 0.0000 0.0000 Final