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 22, 2025 May 05, 2025 Cash 0.1187 0.0000 0.0000 Final
Dec 24, 2024 Jan 13, 2025 Cash 0.1116 0.0000 0.0000 Final
Oct 04, 2024 Oct 21, 2024 Cash 0.1149 0.0000 0.0000 Final
Jul 05, 2024 Jul 22, 2024 Cash 0.1232 0.0000 0.0000 Final
Apr 19, 2024 Apr 29, 2024 Cash 0.1239 0.0000 0.0000 Final
Dec 22, 2023 Jan 12, 2024 Cash 0.1132 0.0000 0.0000 Final
Sep 25, 2023 Oct 12, 2023 Cash 0.1038 0.0000 0.0000 Final
Jun 26, 2023 Jul 14, 2023 Cash 0.1076 0.0000 0.0000 Final
Apr 24, 2023 May 02, 2023 Cash 0.1006 0.0000 0.0000 Final
Dec 23, 2022 Jan 12, 2023 Cash 0.0665 0.0000 0.0000 Final
Sep 26, 2022 Oct 13, 2022 Cash 0.0741 0.0000 0.0000 Final
Jun 23, 2022 Jul 11, 2022 Cash 0.0776 0.0000 0.0000 Final
Apr 28, 2022 May 03, 2022 Cash 0.0894 0.0000 0.0000 Final
Dec 27, 2021 Jan 13, 2022 Cash 0.0643 0.0000 0.0000 Final
Sep 24, 2021 Oct 12, 2021 Cash 0.0695 0.0000 0.0000 Final
Jun 25, 2021 Jul 12, 2021 Cash 0.0718 0.0000 0.0000 Apprx
Jun 24, 2021 Jul 12, 2021 Cash 0.0696 0.0000 0.0000 Final
Apr 22, 2021 Apr 29, 2021 Cash 0.0724 0.0000 0.0000 Final
Dec 28, 2020 Jan 14, 2021 Cash 0.0733 0.0000 0.0000 Final
Sep 29, 2020 Oct 13, 2020 Cash 0.0655 0.0000 0.0000 Final
Jul 13, 2020 Jul 20, 2020 Cash 0.0936 0.0000 0.0000 Final
Jun 01, 2020 Jun 08, 2020 Cash 0.0631 0.0000 0.0000 Final
Dec 26, 2019 Jan 13, 2020 Cash 0.0732 0.0000 0.0000 Final
Sep 25, 2019 Oct 11, 2019 Cash 0.0685 0.0000 0.0000 Final
Jun 27, 2019 Jul 12, 2019 Cash 0.0747 0.0000 0.0000 Final
Apr 26, 2019 May 06, 2019 Cash 0.0766 0.0000 0.0000 Final
Dec 27, 2018 Jan 14, 2019 Cash 0.0698 0.0000 0.0000 Final
Sep 24, 2018 Oct 11, 2018 Cash 0.0751 0.0000 0.0000 Final
Jul 20, 2018 Jul 26, 2018 Cash 0.0780 0.0000 0.0000 Final
Apr 16, 2018 Jun 28, 2018 Cash 0.0812 0.0000 0.0000 Final
May 15, 2017 May 19, 2017 Cash 0.3245 0.0000 0.0000 Final
Dec 29, 2016 Jan 12, 2017 Cash 0.0668 0.0000 0.0000 Final
Oct 17, 2016 Oct 20, 2016 Cash 0.0672 0.0000 0.0000 Final
Jun 29, 2016 Jul 11, 2016 Cash 0.0671 0.0000 0.0000 Final
Apr 22, 2016 Apr 29, 2016 Cash 0.0652 0.0000 0.0000 Final
Jan 04, 2016 Jan 19, 2016 Cash 0.0576 0.0000 0.0000 Final
Oct 15, 2015 Oct 22, 2015 Cash 0.0611 0.0000 0.0000 Final
Jul 02, 2015 Jul 13, 2015 Cash 0.0705 0.0000 0.0000 Final
Apr 20, 2015 Apr 24, 2015 Cash 0.0742 0.0000 0.0000 Final
Dec 30, 2014 Jan 12, 2015 Cash 0.0708 0.0000 0.0000 Final
Sep 29, 2014 Oct 14, 2014 Cash 0.0845 0.0000 0.0000 Final
Jun 26, 2014 Jul 11, 2014 Cash 0.0916 0.0000 0.0000 Final
Apr 21, 2014 Apr 25, 2014 Cash 0.0892 0.0000 0.0000 Final
Dec 30, 2013 Jan 14, 2014 Cash 0.0771 0.0000 0.0000 Final
Sep 27, 2013 Oct 11, 2013 Cash 0.0785 0.0000 0.0000 Final
Jun 27, 2013 Jul 12, 2013 Cash 0.0771 0.0000 0.0000 Final
Apr 11, 2013 Apr 17, 2013 Cash 0.0817 0.0000 0.0000 Final
Dec 27, 2012 Jan 14, 2013 Cash 0.0771 0.0000 0.0000 Final
Sep 27, 2012 Oct 11, 2012 Cash 0.0752 0.0000 0.0000 Final
Jun 28, 2012 Jul 11, 2012 Cash 0.0761 0.0000 0.0000 Final
Apr 23, 2012 Apr 26, 2012 Cash 0.0754 0.0000 0.0000 Final
Dec 21, 2011 Jan 17, 2012 Cash 0.0663 0.0000 0.0000 Final
Sep 21, 2011 Oct 17, 2011 Cash 0.0641 0.0000 0.0000 Final
Jun 20, 2011 Jul 11, 2011 Cash 0.0716 0.0000 0.0000 Final
Apr 11, 2011 Apr 25, 2011 Cash 0.0704 0.0000 0.0000 Final
Dec 21, 2010 Jan 13, 2011 Cash 0.0611 0.0000 0.0000 Final
Sep 21, 2010 Oct 12, 2010 Cash 0.0650 0.0000 0.0000 Final
Jun 21, 2010 Jul 12, 2010 Cash 0.0618 0.0000 0.0000 Final
Apr 05, 2010 Apr 23, 2010 Cash 0.0610 0.0000 0.0000 Final
Dec 21, 2009 TBA Cash 0.0476 0.0000 0.0000 Apprx
Dec 21, 2009 Jan 14, 2010 Cash 0.0560 0.0000 0.0000 Final
Sep 21, 2009 Oct 13, 2009 Cash 0.0570 0.0000 0.0000 Final
Sep 21, 2009 TBA Cash 0.0476 0.0000 0.0000 Apprx
Jun 16, 2009 TBA Cash 0.0476 0.0000 0.0000 Final
Jun 16, 2009 Jul 13, 2009 Cash 0.0530 0.0000 0.0000 Final
Apr 07, 2009 May 04, 2009 Cash 0.0477 0.0000 0.0000 Final
Dec 18, 2008 Jan 14, 2009 Cash 0.0401 0.0000 0.0000 Final