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 24, 2025 May 05, 2025 Cash 1.6694 0.0000 0.0000 Final
Jan 17, 2025 Jan 28, 2025 Cash 0.7929 0.0000 0.0000 Final
Oct 16, 2024 Oct 28, 2024 Cash 0.8510 0.0000 0.0000 Final
Jul 17, 2024 Jul 29, 2024 Cash 0.9320 0.0000 0.0000 Final
Apr 17, 2024 Apr 29, 2024 Cash 1.0696 0.0000 0.0000 Final
Nov 06, 2023 Nov 17, 2023 Cash 0.9248 0.0000 0.0000 Final
May 05, 2023 May 18, 2023 Cash 1.0000 0.0000 0.0000 Final
Nov 04, 2022 Nov 17, 2022 Cash 0.8546 0.0000 0.0000 Final
May 04, 2022 May 16, 2022 Cash 0.8241 0.0000 0.0000 Final
Nov 04, 2021 Nov 15, 2021 Cash 0.5482 0.0000 0.0000 Final
May 05, 2021 May 17, 2021 Cash 0.5608 0.0000 0.0000 Final
Nov 04, 2020 Nov 16, 2020 Cash 0.7465 0.0000 0.0000 Final
Aug 19, 2020 Aug 31, 2020 Cash 0.6864 0.0000 0.0000 Final
Nov 04, 2019 Nov 18, 2019 Cash 0.7386 0.0000 0.0000 Final
May 06, 2019 May 17, 2019 Cash 0.7437 0.0000 0.0000 Final
Nov 05, 2018 Nov 16, 2018 Cash 0.6791 0.0000 0.0000 Final
May 03, 2018 May 14, 2018 Cash 0.7090 0.0000 0.0000 Final
Nov 06, 2017 Nov 13, 2017 Cash 0.6743 0.0000 0.0000 Final
May 04, 2017 May 15, 2017 Cash 0.6730 0.0000 0.0000 Final
Nov 01, 2016 Nov 14, 2016 Cash 0.6498 0.0000 0.0000 Final
May 04, 2016 May 16, 2016 Cash 0.6967 0.0000 0.0000 Final
Nov 04, 2015 Nov 16, 2015 Cash 0.6526 0.0000 0.0000 Final
May 06, 2015 May 18, 2015 Cash 0.7193 0.0000 0.0000 Final
Dec 17, 2013 Dec 30, 2013 Cash 1.5379 0.0000 0.0000 Final
Nov 06, 2013 Nov 18, 2013 Cash 0.7519 0.0000 0.0000 Final
May 06, 2013 May 17, 2013 Cash 0.8275 0.0000 0.0000 Final
Nov 05, 2012 Nov 16, 2012 Cash 0.6992 0.0000 0.0000 Final
May 02, 2012 May 14, 2012 Cash 0.6967 0.0000 0.0000 Final
Nov 01, 2011 Nov 14, 2011 Cash 0.5091 0.0000 0.0000 Final
May 03, 2011 May 16, 2011 Cash 0.5865 0.0000 0.0000 Final
Nov 02, 2010 Nov 15, 2010 Cash 0.3162 0.0000 0.0000 Final
May 03, 2010 May 14, 2010 Cash 0.3056 0.0000 0.0000 Final
Oct 30, 2009 Nov 13, 2009 Cash 0.1815 0.0000 0.0000 Final
Apr 30, 2009 May 14, 2009 Cash 0.1822 0.0000 0.0000 Final
May 07, 2008 May 19, 2008 Cash 0.4580 0.0000 0.0000 Final
May 25, 2007 May 30, 2007 Stock 0.0000 0.0000 2.0000 Final
May 14, 2007 May 25, 2007 Cash 1.2306 0.0000 0.0000 Final
Jun 14, 2006 Jun 26, 2006 Cash 0.7744 0.0000 0.0000 Final
May 09, 2005 May 20, 2005 Cash 0.6029 0.0000 0.0000 Final
May 28, 2004 Jun 11, 2004 Cash 0.4676 0.0000 0.0000 Final