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 21, 2025 Feb 28, 2025 Rights 0.2056 0.0000 0.0000 Final
Oct 10, 2024 Nov 14, 2024 Cash 1.4891 0.0000 0.0000 Final
Jun 27, 2024 Aug 09, 2024 Cash 0.7383 0.0000 0.0000 Final
Oct 06, 2023 Nov 13, 2023 Cash 1.1437 0.0000 0.0000 Final
Jun 27, 2023 Aug 11, 2023 Cash 2.6762 0.0000 0.0000 Final
Oct 07, 2022 Nov 14, 2022 Cash 1.1418 0.0000 0.0000 Final
Jun 27, 2022 Aug 12, 2022 Cash 2.6596 0.0000 0.0000 Final
Oct 08, 2021 Nov 12, 2021 Cash 1.1181 0.0000 0.0000 Final
Jun 24, 2021 Aug 13, 2021 Cash 2.6044 0.0000 0.0000 Final
Oct 02, 2020 Nov 06, 2020 Cash 1.0880 0.0000 0.0000 Final
Jun 19, 2020 Aug 14, 2020 Cash 2.5627 0.0000 0.0000 Final
Oct 03, 2019 Nov 08, 2019 Cash 1.0535 0.0000 0.0000 Final
Jun 19, 2019 Aug 12, 2019 Cash 2.3482 0.0000 0.0000 Final
Oct 05, 2018 Nov 13, 2018 Cash 0.9700 0.0000 0.0000 Final
Jun 19, 2018 Aug 06, 2018 Cash 2.1158 0.0000 0.0000 Final
Oct 10, 2017 Nov 13, 2017 Cash 0.8790 0.0000 0.0000 Final
Jun 27, 2017 Aug 04, 2017 Cash 1.8704 0.0000 0.0000 Final
Oct 07, 2016 Nov 14, 2016 Cash 0.7237 0.0000 0.0000 Final
Jun 14, 2016 Jul 15, 2016 Cash 1.4966 0.0000 0.0000 Final
Sep 24, 2015 Nov 16, 2015 Cash 0.5951 0.0000 0.0000 Final
Jun 09, 2015 Jul 15, 2015 Cash 1.2399 0.0000 0.0000 Final
Sep 25, 2014 Nov 14, 2014 Cash 0.4658 0.0000 0.0000 Final
Jun 24, 2014 Jul 31, 2014 Cash 0.9821 0.0000 0.0000 Final
Sep 24, 2013 Oct 24, 2013 Cash 0.4063 0.0000 0.0000 Final
Jun 18, 2013 Jul 26, 2013 Cash 0.7879 0.0000 0.0000 Final
Sep 25, 2012 Nov 13, 2012 Cash 0.4066 0.0000 0.0000 Final
Jun 07, 2012 Aug 02, 2012 Cash 0.6591 0.0000 0.0000 Final
Oct 06, 2011 Nov 14, 2011 Cash 0.4052 0.0000 0.0000 Final
May 27, 2011 Aug 02, 2011 Cash 0.5913 0.0000 0.0000 Final
Oct 07, 2010 Nov 12, 2010 Cash 0.2923 0.0000 0.0000 Final
May 27, 2010 Jul 16, 2010 Cash 0.3652 0.0000 0.0000 Final