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 18, 2025 Feb 25, 2025 Cash 0.2504 0.0000 0.0000 Final
Mar 08, 2024 Mar 25, 2024 Cash 0.0328 0.0000 0.0000 Final
Feb 08, 2024 Feb 26, 2024 Cash 0.0209 0.0000 0.0000 Final
Jan 05, 2024 Jan 25, 2024 Cash 0.0222 0.0000 0.0000 Final
Dec 07, 2023 Dec 26, 2023 Cash 0.0322 0.0000 0.0000 Final
Nov 07, 2023 Nov 27, 2023 Cash 0.0208 0.0000 0.0000 Final
Oct 06, 2023 Oct 27, 2023 Cash 0.0200 0.0000 0.0000 Final
Sep 08, 2023 Sep 25, 2023 Cash 0.0324 0.0000 0.0000 Final
Aug 08, 2023 Aug 25, 2023 Cash 0.0205 0.0000 0.0000 Final
Jul 10, 2023 Jul 27, 2023 Cash 0.0212 0.0000 0.0000 Final
Jun 07, 2023 Jun 26, 2023 Cash 0.0306 0.0000 0.0000 Final
May 15, 2023 May 25, 2023 Cash 0.0186 0.0000 0.0000 Final
Apr 28, 2023 May 05, 2023 Cash 0.0189 0.0000 0.0000 Final
Mar 08, 2023 Mar 27, 2023 Cash 0.0142 0.0000 0.0000 Final
Feb 08, 2023 Feb 27, 2023 Cash 0.0139 0.0000 0.0000 Final
Jan 06, 2023 Jan 26, 2023 Cash 0.0148 0.0000 0.0000 Final
Dec 07, 2022 Dec 27, 2022 Cash 0.0144 0.0000 0.0000 Final
Nov 04, 2022 Nov 25, 2022 Cash 0.0141 0.0000 0.0000 Final
Oct 07, 2022 Oct 28, 2022 Cash 0.0144 0.0000 0.0000 Final
Sep 08, 2022 Sep 26, 2022 Cash 0.0156 0.0000 0.0000 Final
Aug 08, 2022 Aug 26, 2022 Cash 0.0161 0.0000 0.0000 Final
Jul 08, 2022 Jul 25, 2022 Cash 0.0160 0.0000 0.0000 Final
Jun 08, 2022 Jun 27, 2022 Cash 0.0177 0.0000 0.0000 Final
May 16, 2022 May 26, 2022 Cash 0.0171 0.0000 0.0000 Final
May 02, 2022 May 09, 2022 Cash 0.0185 0.0000 0.0000 Final
Mar 08, 2022 Mar 25, 2022 Cash 0.0134 0.0000 0.0000 Final
Feb 08, 2022 Feb 25, 2022 Cash 0.0129 0.0000 0.0000 Final
Jan 24, 2022 Jan 28, 2022 Cash 0.0127 0.0000 0.0000 Final
Dec 07, 2021 Dec 27, 2021 Cash 0.0128 0.0000 0.0000 Final
Nov 08, 2021 Nov 26, 2021 Cash 0.0131 0.0000 0.0000 Final
Oct 08, 2021 Oct 25, 2021 Cash 0.0136 0.0000 0.0000 Final
Sep 08, 2021 Sep 27, 2021 Cash 0.0134 0.0000 0.0000 Final
Aug 12, 2021 Aug 27, 2021 Cash 0.0132 0.0000 0.0000 Final
Jul 13, 2021 Jul 26, 2021 Cash 0.0135 0.0000 0.0000 Final
Jun 10, 2021 Jun 25, 2021 Cash 0.0139 0.0000 0.0000 Final
May 13, 2021 May 28, 2021 Cash 0.0139 0.0000 0.0000 Final
Apr 16, 2021 Apr 26, 2021 Cash 0.0143 0.0000 0.0000 Final
Mar 09, 2021 Mar 25, 2021 Cash 0.0133 0.0000 0.0000 Final
Feb 08, 2021 Feb 25, 2021 Cash 0.0135 0.0000 0.0000 Final
Jan 07, 2021 Jan 25, 2021 Cash 0.0137 0.0000 0.0000 Final
Dec 09, 2020 Dec 28, 2020 Cash 0.0139 0.0000 0.0000 Final
Nov 10, 2020 Nov 27, 2020 Cash 0.0130 0.0000 0.0000 Final
Oct 08, 2020 Oct 26, 2020 Cash 0.0123 0.0000 0.0000 Final
Sep 09, 2020 Sep 25, 2020 Cash 0.0128 0.0000 0.0000 Final
Aug 11, 2020 Aug 28, 2020 Cash 0.0126 0.0000 0.0000 Final
Jul 13, 2020 Jul 27, 2020 Cash 0.0131 0.0000 0.0000 Final
Jun 09, 2020 Jun 26, 2020 Cash 0.0126 0.0000 0.0000 Final
Jun 01, 2020 Jun 04, 2020 Cash 0.0120 0.0000 0.0000 Final
Jun 01, 2020 Jun 05, 2020 Cash 0.0123 0.0000 0.0000 Final
Mar 09, 2020 Mar 26, 2020 Cash 0.0111 0.0000 0.0000 Final
Feb 10, 2020 Feb 27, 2020 Cash 0.0131 0.0000 0.0000 Final
Jan 08, 2020 Jan 27, 2020 Cash 0.0135 0.0000 0.0000 Final
Dec 09, 2019 Dec 26, 2019 Cash 0.0133 0.0000 0.0000 Final
Nov 07, 2019 Nov 26, 2019 Cash 0.0129 0.0000 0.0000 Final
Oct 07, 2019 Oct 25, 2019 Cash 0.0129 0.0000 0.0000 Final
Sep 09, 2019 Sep 26, 2019 Cash 0.0132 0.0000 0.0000 Final
Aug 08, 2019 Aug 26, 2019 Cash 0.0129 0.0000 0.0000 Final
Jul 08, 2019 Jul 25, 2019 Cash 0.0139 0.0000 0.0000 Final
Jun 10, 2019 Jun 27, 2019 Cash 0.0136 0.0000 0.0000 Final
May 08, 2019 May 28, 2019 Cash 0.0136 0.0000 0.0000 Final
Apr 29, 2019 May 03, 2019 Cash 0.0141 0.0000 0.0000 Final
Mar 08, 2019 Mar 25, 2019 Cash 0.0133 0.0000 0.0000 Final
Feb 08, 2019 Feb 25, 2019 Cash 0.0132 0.0000 0.0000 Final
Jan 08, 2019 Jan 25, 2019 Cash 0.0132 0.0000 0.0000 Final
Dec 10, 2018 Dec 27, 2018 Cash 0.0129 0.0000 0.0000 Final
Nov 07, 2018 Nov 26, 2018 Cash 0.0130 0.0000 0.0000 Final
Oct 05, 2018 Oct 26, 2018 Cash 0.0134 0.0000 0.0000 Final
Sep 10, 2018 Sep 25, 2018 Cash 0.0137 0.0000 0.0000 Final
Aug 08, 2018 Aug 27, 2018 Cash 0.0136 0.0000 0.0000 Final
Jul 09, 2018 Jul 26, 2018 Cash 0.0143 0.0000 0.0000 Final
Jun 18, 2018 Jun 25, 2018 Cash 0.0140 0.0000 0.0000 Final
May 25, 2018 May 31, 2018 Cash 0.0143 0.0000 0.0000 Final
May 04, 2018 May 11, 2018 Cash 0.0153 0.0000 0.0000 Final
Mar 12, 2018 Mar 26, 2018 Cash 0.0137 0.0000 0.0000 Final
Feb 12, 2018 Feb 26, 2018 Cash 0.0137 0.0000 0.0000 Final
Jan 09, 2018 Jan 25, 2018 Cash 0.0136 0.0000 0.0000 Final
Dec 11, 2017 Dec 26, 2017 Cash 0.0131 0.0000 0.0000 Final
Nov 09, 2017 Nov 27, 2017 Cash 0.0129 0.0000 0.0000 Final
Oct 11, 2017 Oct 27, 2017 Cash 0.0132 0.0000 0.0000 Final
Sep 18, 2017 Sep 25, 2017 Cash 0.0134 0.0000 0.0000 Final
Aug 11, 2017 Aug 25, 2017 Cash 0.0131 0.0000 0.0000 Final
Jul 31, 2017 Aug 04, 2017 Cash 0.0129 0.0000 0.0000 Final
Jun 19, 2017 Jun 26, 2017 Cash 0.0132 0.0000 0.0000 Final
Jun 16, 2017 Jun 22, 2017 Cash 0.0136 0.0000 0.0000 Final
May 01, 2017 May 05, 2017 Cash 0.0137 0.0000 0.0000 Final
Mar 31, 2017 Apr 05, 2017 Cash 0.0124 0.0000 0.0000 Final
Feb 27, 2017 Mar 06, 2017 Cash 0.0126 0.0000 0.0000 Final
Jan 12, 2017 Jan 27, 2017 Cash 0.0124 0.0000 0.0000 Final
Dec 19, 2016 Dec 27, 2016 Cash 0.0116 0.0000 0.0000 Final
Nov 28, 2016 Dec 02, 2016 Cash 0.0116 0.0000 0.0000 Final
Oct 31, 2016 Nov 04, 2016 Cash 0.0124 0.0000 0.0000 Final
Sep 29, 2016 Oct 04, 2016 Cash 0.0122 0.0000 0.0000 Final
Aug 29, 2016 Sep 02, 2016 Cash 0.0124 0.0000 0.0000 Final
Aug 01, 2016 Aug 04, 2016 Cash 0.0124 0.0000 0.0000 Final
Jun 30, 2016 Jul 08, 2016 Cash 0.0120 0.0000 0.0000 Final
Jun 02, 2016 Jun 08, 2016 Cash 0.0120 0.0000 0.0000 Final
Apr 18, 2016 Apr 25, 2016 Cash 0.0124 0.0000 0.0000 Final
Mar 11, 2016 Mar 25, 2016 Cash 0.0106 0.0000 0.0000 Final
Feb 11, 2016 Feb 25, 2016 Cash 0.0098 0.0000 0.0000 Final
Jan 12, 2016 Jan 25, 2016 Cash 0.0102 0.0000 0.0000 Final