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
Nov 25, 2024 Dec 06, 2024 Cash 3.3665 0.0000 0.0000 Final
Jul 22, 2024 Aug 02, 2024 Cash 3.7426 0.0000 0.0000 Final
Dec 14, 2023 Dec 26, 2023 Cash 1.9302 0.0000 0.0000 Final
Oct 11, 2023 Oct 23, 2023 Cash 1.8578 0.0000 0.0000 Final
Jul 12, 2023 Jul 24, 2023 Cash 1.9716 0.0000 0.0000 Final
May 17, 2023 May 30, 2023 Cash 1.8668 0.0000 0.0000 Final
Nov 17, 2022 Nov 28, 2022 Cash 3.3012 0.0000 0.0000 Final
May 13, 2022 May 26, 2022 Cash 3.2167 0.0000 0.0000 Final
Sep 27, 2021 Oct 08, 2021 Cash 3.8188 0.0000 0.0000 Final
May 27, 2021 Jun 07, 2021 Cash 1.8919 0.0000 0.0000 Final
Nov 22, 2019 Dec 02, 2019 Cash 1.9454 0.0000 0.0000 Final
Sep 03, 2019 Sep 09, 2019 Cash 1.9077 0.0000 0.0000 Final
May 30, 2019 Jun 11, 2019 Cash 1.5677 0.0000 0.0000 Final
Nov 23, 2018 Nov 30, 2018 Cash 1.6901 0.0000 0.0000 Final
Aug 20, 2018 Aug 31, 2018 Cash 1.8112 0.0000 0.0000 Final
May 14, 2018 May 21, 2018 Cash 1.0808 0.0000 0.0000 Final
May 14, 2018 May 21, 2018 Cash 1.2025 0.0000 0.0000 Final
Nov 06, 2017 Nov 17, 2017 Cash 1.3447 0.0000 0.0000 Final
Aug 14, 2017 Aug 25, 2017 Cash 1.4417 0.0000 0.0000 Final
May 08, 2017 May 18, 2017 Cash 1.7153 0.0000 0.0000 Final
Nov 17, 2016 Nov 28, 2016 Cash 0.7847 0.0000 0.0000 Final
Aug 24, 2016 Sep 06, 2016 Cash 1.1011 0.0000 0.0000 Final
May 16, 2016 May 19, 2016 Cash 1.8304 0.0000 0.0000 Final
Nov 09, 2015 Nov 17, 2015 Cash 0.8143 0.0000 0.0000 Final
Aug 24, 2015 Aug 31, 2015 Cash 0.9469 0.0000 0.0000 Final
May 18, 2015 Jun 02, 2015 Cash 1.7565 0.0000 0.0000 Final
May 18, 2015 TBA Cash 1.7461 0.0000 0.0000 Apprx
Jul 07, 2014 Jul 16, 2014 Cash 0.5813 0.0000 0.0000 Final
May 29, 2014 Jun 04, 2014 Cash 1.7547 0.0000 0.0000 Final
May 12, 2014 May 19, 2014 Cash 2.1957 0.0000 0.0000 Final
Dec 02, 2013 Dec 09, 2013 Cash 0.4357 0.0000 0.0000 Final
Apr 29, 2013 May 06, 2013 Cash 1.3898 0.0000 0.0000 Final
Nov 02, 2012 Nov 13, 2012 Cash 0.4038 0.0000 0.0000 Final
Oct 05, 2012 Nov 13, 2018 Cash 0.8146 0.0000 0.0000 Final
Jun 04, 2012 Jun 11, 2012 Cash 1.0997 0.0000 0.0000 Final
Nov 28, 2011 Dec 09, 2011 Cash 0.3433 0.0000 0.0000 Final
May 27, 2011 Jun 10, 2011 Cash 1.2157 0.0000 0.0000 Final
Aug 18, 2010 Aug 30, 2010 Cash 0.3434 0.0000 0.0000 Final
Jun 14, 2010 Jun 25, 2010 Cash 1.0423 0.0000 0.0000 Final
Oct 30, 2009 Nov 13, 2009 Cash 0.4355 0.0000 0.0000 Final
May 22, 2009 Jun 04, 2009 Cash 1.1555 0.0000 0.0000 Final
Oct 30, 2008 Nov 10, 2008 Cash 0.3564 0.0000 0.0000 Final
May 09, 2008 May 22, 2008 Cash 1.4661 0.0000 0.0000 Final
Oct 30, 2007 Nov 13, 2007 Cash 0.5414 0.0000 0.0000 Final
May 16, 2007 May 29, 2007 Cash 1.3447 0.0000 0.0000 Final
May 05, 2006 May 15, 2006 Cash 1.1785 0.0000 0.0000 Final