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 Mar 03, 2025 Cash 0.1191 0.0000 0.0000 Final
May 21, 2024 Jun 24, 2024 Cash 0.0490 0.0000 0.0000 Final
Jan 29, 2024 Mar 04, 2024 Cash 0.1303 0.0000 0.0000 Final
May 18, 2023 Jun 20, 2023 Cash 0.0488 0.0000 0.0000 Final
Jan 25, 2023 Feb 27, 2023 Cash 0.1159 0.0000 0.0000 Final
May 19, 2022 Jun 21, 2022 Cash 0.0480 0.0000 0.0000 Final
Jan 24, 2022 Mar 01, 2022 Cash 0.1142 0.0000 0.0000 Final
Jun 01, 2021 Jul 02, 2021 Cash 0.0492 0.0000 0.0000 Final
Jan 27, 2021 Feb 25, 2021 Cash 0.1161 0.0000 0.0000 Final
Jun 02, 2020 Jul 06, 2020 Cash 0.0473 0.0000 0.0000 Final
Feb 04, 2020 Mar 04, 2020 Cash 0.1264 0.0000 0.0000 Final
May 22, 2019 Jun 25, 2019 Cash 0.0483 0.0000 0.0000 Final
Feb 06, 2019 Mar 07, 2019 Cash 0.0976 0.0000 0.0000 Final
May 24, 2016 Jun 24, 2016 Cash 0.0488 0.0000 0.0000 Final
Feb 04, 2016 Mar 07, 2016 Cash 0.0937 0.0000 0.0000 Final
May 22, 2015 Jun 26, 2015 Cash 0.0652 0.0000 0.0000 Final
Feb 04, 2015 Mar 03, 2015 Cash 0.0973 0.0000 0.0000 Final
May 27, 2014 Jun 27, 2014 Cash 0.0700 0.0000 0.0000 Final
Mar 25, 2014 Apr 18, 2014 Cash 1.6114 0.0000 0.0000 Final
Feb 10, 2014 Feb 20, 2014 Rights 12.0062 0.0000 0.0000 Final
Feb 05, 2014 Mar 05, 2014 Cash 0.4275 0.0000 0.0000 Final
Jul 25, 2013 Aug 15, 2013 Cash 12.7926 0.0000 0.0000 Final
May 24, 2013 Jul 01, 2013 Cash 0.1274 0.0000 0.0000 Final
Feb 04, 2013 Mar 08, 2013 Cash 0.4353 0.0000 0.0000 Final
Dec 14, 2012 TBA Cash 34.5845 0.0000 0.0000 Apprx
Feb 01, 2012 TBA Cash 0.4174 0.0000 0.0000 Final
Feb 04, 2011 TBA Cash 0.7248 0.0000 0.0000 Final
Jun 07, 2010 Jul 13, 2010 Cash 0.1620 0.0000 0.0000 Final
Feb 02, 2010 TBA Cash 0.3583 0.0000 0.0000 Final
May 28, 2009 TBA Cash 0.0736 0.0000 0.0000 Final
Jan 30, 2009 TBA Cash 0.2621 0.0000 0.0000 Final