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
Feb 20, 2025 Mar 24, 2025 Cash 0.2562 0.0000 0.0000 Final
Nov 21, 2024 Dec 23, 2024 Cash 0.2726 0.0000 0.0000 Final
Aug 20, 2024 Sep 20, 2024 Cash 0.2824 0.0000 0.0000 Final
May 28, 2024 Jun 28, 2024 Cash 0.2805 0.0000 0.0000 Final
Feb 21, 2024 Mar 22, 2024 Cash 0.2950 0.0000 0.0000 Final
Nov 16, 2023 Dec 18, 2023 Cash 0.2974 0.0000 0.0000 Final
Aug 29, 2023 Sep 25, 2023 Cash 0.2908 0.0000 0.0000 Final
May 17, 2023 Jun 20, 2023 Cash 0.2934 0.0000 0.0000 Final
Feb 17, 2023 Mar 23, 2023 Cash 0.2985 0.0000 0.0000 Final
Nov 25, 2022 Dec 27, 2022 Cash 0.2966 0.0000 0.0000 Final
Aug 24, 2022 Sep 26, 2022 Cash 0.3124 0.0000 0.0000 Final
May 18, 2022 Jun 21, 2022 Cash 0.3365 0.0000 0.0000 Final
Feb 22, 2022 Mar 25, 2022 Cash 0.3397 0.0000 0.0000 Final
Nov 26, 2021 Dec 27, 2021 Cash 0.3537 0.0000 0.0000 Final
Aug 18, 2021 Sep 20, 2021 Cash 0.3563 0.0000 0.0000 Final
May 20, 2021 Jun 21, 2021 Cash 0.3740 0.0000 0.0000 Final
Feb 23, 2021 Mar 26, 2021 Cash 0.3427 0.0000 0.0000 Final
Nov 16, 2020 Dec 18, 2020 Cash 0.4064 0.0000 0.0000 Final
Aug 14, 2020 Sep 17, 2020 Cash 0.3146 0.0000 0.0000 Final
May 18, 2020 Jun 18, 2020 Cash 0.3058 0.0000 0.0000 Final
Feb 14, 2020 Mar 19, 2020 Cash 0.3285 0.0000 0.0000 Final
Nov 19, 2019 Dec 23, 2019 Cash 0.2755 0.0000 0.0000 Final
Aug 16, 2019 Sep 16, 2019 Cash 0.2694 0.0000 0.0000 Final
May 17, 2019 Jun 17, 2019 Cash 0.2690 0.0000 0.0000 Final
Feb 25, 2019 Mar 28, 2019 Cash 0.2655 0.0000 0.0000 Final
Nov 16, 2018 Dec 20, 2018 Cash 0.2648 0.0000 0.0000 Final
Aug 23, 2018 Sep 21, 2018 Cash 0.2597 0.0000 0.0000 Final
May 18, 2018 Jun 18, 2018 Cash 0.2664 0.0000 0.0000 Final
Feb 16, 2018 Mar 20, 2018 Cash 0.2687 0.0000 0.0000 Final
Nov 16, 2017 Dec 18, 2017 Cash 0.2766 0.0000 0.0000 Final
Aug 21, 2017 Sep 21, 2017 Cash 0.2744 0.0000 0.0000 Final
May 22, 2017 Jun 22, 2017 Cash 0.2826 0.0000 0.0000 Final
Feb 21, 2017 Mar 23, 2017 Cash 0.2783 0.0000 0.0000 Final
Nov 17, 2016 Dec 19, 2016 Cash 0.2723 0.0000 0.0000 Final
Aug 15, 2016 Sep 16, 2016 Cash 0.2903 0.0000 0.0000 Final
May 18, 2016 Jun 20, 2016 Cash 0.2928 0.0000 0.0000 Final
Feb 19, 2016 Mar 21, 2016 Cash 0.2889 0.0000 0.0000 Final
Nov 23, 2015 Dec 21, 2015 Cash 0.2712 0.0000 0.0000 Final
Aug 14, 2015 Sep 17, 2015 Cash 0.2733 0.0000 0.0000 Final
May 22, 2015 Jun 26, 2015 Cash 0.2822 0.0000 0.0000 Final
Feb 17, 2015 Mar 19, 2015 Cash 0.2896 0.0000 0.0000 Final
Nov 24, 2014 Dec 26, 2014 Cash 0.2589 0.0000 0.0000 Final
Aug 18, 2014 Sep 19, 2014 Cash 0.2649 0.0000 0.0000 Final
Feb 25, 2014 Apr 04, 2014 Cash 0.5320 0.0000 0.0000 Final
Aug 21, 2013 Sep 30, 2013 Cash 0.4839 0.0000 0.0000 Final
Feb 19, 2013 Mar 27, 2013 Cash 0.5265 0.0000 0.0000 Final
Aug 27, 2012 Oct 03, 2012 Cash 0.4944 0.0000 0.0000 Final
Feb 27, 2012 Apr 02, 2012 Cash 0.4791 0.0000 0.0000 Final
Aug 19, 2011 Oct 04, 2011 Cash 0.4511 0.0000 0.0000 Final
Feb 18, 2011 TBA Cash 0.6581 0.0000 0.0000 Final
Aug 16, 2010 TBA Cash 0.8624 0.0000 0.0000 Final
Feb 18, 2010 TBA Cash 0.6243 0.0000 0.0000 Final
Nov 19, 2009 TBA Cash 0.7796 0.0000 0.0000 Final
Aug 18, 2009 TBA Cash 0.4816 0.0000 0.0000 Final
Feb 13, 2009 TBA Cash 0.4904 0.0000 0.0000 Final