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
May 15, 2025 Jun 16, 2025 Cash 0.1476 0.0000 0.0000 Apprx
Mar 05, 2025 Apr 07, 2025 Cash 0.3905 0.0000 0.0000 Final
Oct 23, 2024 Nov 22, 2024 Cash 0.1354 0.0000 0.0000 Final
Aug 15, 2024 Sep 16, 2024 Cash 0.1352 0.0000 0.0000 Final
May 17, 2024 Jun 17, 2024 Cash 0.1350 0.0000 0.0000 Final
Mar 06, 2024 Apr 01, 2024 Cash 0.3883 0.0000 0.0000 Final
Oct 18, 2023 Nov 20, 2023 Cash 0.1237 0.0000 0.0000 Final
Aug 14, 2023 Sep 15, 2023 Cash 0.1232 0.0000 0.0000 Final
May 15, 2023 Jun 20, 2023 Cash 0.1232 0.0000 0.0000 Final
Mar 06, 2023 Mar 31, 2023 Cash 0.2349 0.0000 0.0000 Final
Oct 19, 2022 Nov 18, 2022 Cash 0.0785 0.0000 0.0000 Final
Aug 15, 2022 Sep 12, 2022 Cash 0.0785 0.0000 0.0000 Final
May 11, 2022 Jun 17, 2022 Cash 0.0785 0.0000 0.0000 Final
Mar 08, 2022 Apr 01, 2022 Cash 0.2100 0.0000 0.0000 Final
Oct 20, 2021 Nov 19, 2021 Cash 0.1242 0.0000 0.0000 Final
Aug 16, 2021 Sep 13, 2021 Cash 0.1245 0.0000 0.0000 Final
May 10, 2021 Jun 18, 2021 Cash 0.1247 0.0000 0.0000 Final
Mar 08, 2021 Apr 05, 2021 Cash 0.3401 0.0000 0.0000 Final
Oct 15, 2020 Nov 16, 2020 Cash 0.0908 0.0000 0.0000 Final
Aug 17, 2020 Sep 14, 2020 Cash 0.0908 0.0000 0.0000 Final
May 13, 2020 Jun 15, 2020 Cash 0.1249 0.0000 0.0000 Final
Mar 09, 2020 Mar 30, 2020 Cash 0.4957 0.0000 0.0000 Final
Oct 17, 2019 Nov 12, 2019 Cash 0.1586 0.0000 0.0000 Final
Aug 16, 2019 Sep 16, 2019 Cash 0.1586 0.0000 0.0000 Final
May 17, 2019 Jun 17, 2019 Cash 0.1585 0.0000 0.0000 Final
Mar 04, 2019 Apr 01, 2019 Cash 0.4446 0.0000 0.0000 Final
Oct 16, 2018 Nov 16, 2018 Cash 0.1461 0.0000 0.0000 Final
Aug 17, 2018 Sep 17, 2018 Cash 0.1457 0.0000 0.0000 Final
May 16, 2018 Jun 18, 2018 Cash 0.1458 0.0000 0.0000 Final
Mar 05, 2018 Apr 02, 2018 Cash 0.3750 0.0000 0.0000 Final
Oct 17, 2017 Nov 17, 2017 Cash 0.1353 0.0000 0.0000 Final
Aug 11, 2017 Sep 11, 2017 Cash 0.1349 0.0000 0.0000 Final
May 17, 2017 Jun 19, 2017 Cash 0.1354 0.0000 0.0000 Final
Mar 06, 2017 Apr 07, 2017 Cash 0.3405 0.0000 0.0000 Final
Oct 18, 2016 Nov 18, 2016 Cash 0.1248 0.0000 0.0000 Final
Aug 19, 2016 Sep 23, 2016 Cash 0.1248 0.0000 0.0000 Final
May 23, 2016 Jun 17, 2016 Cash 0.1246 0.0000 0.0000 Final
Mar 07, 2016 Apr 08, 2016 Cash 0.6760 0.0000 0.0000 Final
Oct 20, 2015 Nov 20, 2015 Cash 0.1249 0.0000 0.0000 Final
Aug 17, 2015 Sep 18, 2015 Cash 0.1249 0.0000 0.0000 Final
May 19, 2015 Jun 19, 2015 Cash 0.1249 0.0000 0.0000 Final
Mar 09, 2015 Apr 06, 2015 Cash 0.2766 0.0000 0.0000 Final
Oct 20, 2014 Nov 17, 2014 Cash 0.1249 0.0000 0.0000 Final
Aug 18, 2014 Sep 15, 2014 Cash 0.1249 0.0000 0.0000 Final
May 20, 2014 Jun 16, 2014 Cash 0.1249 0.0000 0.0000 Final
Mar 17, 2014 Apr 07, 2014 Cash 0.2635 0.0000 0.0000 Final
Oct 22, 2013 Nov 18, 2013 Cash 0.1249 0.0000 0.0000 Final
Aug 19, 2013 Sep 16, 2013 Cash 0.1248 0.0000 0.0000 Final
May 21, 2013 Jun 17, 2013 Cash 0.1247 0.0000 0.0000 Final
Mar 18, 2013 Apr 15, 2013 Cash 0.2376 0.0000 0.0000 Final
Oct 24, 2012 Nov 23, 2012 Cash 0.1249 0.0000 0.0000 Final
Aug 13, 2012 Sep 10, 2012 Cash 0.1248 0.0000 0.0000 Final
May 17, 2012 Jun 11, 2012 Cash 0.1246 0.0000 0.0000 Final
Mar 12, 2012 Apr 09, 2012 Cash 0.2247 0.0000 0.0000 Final
Nov 21, 2011 Dec 19, 2011 Cash 0.1245 0.0000 0.0000 Final
Sep 06, 2011 Sep 13, 2011 Cash 0.1242 0.0000 0.0000 Final
May 17, 2011 Jun 13, 2011 Cash 0.1243 0.0000 0.0000 Final
Mar 14, 2011 Apr 11, 2011 Cash 0.2238 0.0000 0.0000 Final
Nov 12, 2010 Dec 13, 2010 Cash 0.1246 0.0000 0.0000 Final
Aug 13, 2010 Sep 13, 2010 Cash 0.1245 0.0000 0.0000 Final
May 17, 2010 Jun 14, 2010 Cash 0.1241 0.0000 0.0000 Final
Mar 12, 2010 Apr 12, 2010 Cash 0.2247 0.0000 0.0000 Final
Nov 13, 2009 Dec 14, 2009 Cash 0.1249 0.0000 0.0000 Final
Aug 14, 2009 Sep 14, 2009 Cash 0.1249 0.0000 0.0000 Final
May 19, 2009 Jun 15, 2009 Cash 0.1249 0.0000 0.0000 Final
Mar 16, 2009 Apr 10, 2009 Cash 0.3670 0.0000 0.0000 Final
Nov 18, 2008 Dec 22, 2008 Cash 0.1249 0.0000 0.0000 Final
Aug 18, 2008 Sep 15, 2008 Cash 0.1239 0.0000 0.0000 Final
May 30, 2008 Jun 20, 2008 Cash 0.1238 0.0000 0.0000 Final
Mar 14, 2008 Apr 07, 2008 Cash 0.3653 0.0000 0.0000 Final
Nov 23, 2007 Dec 21, 2007 Cash 0.1240 0.0000 0.0000 Final
Aug 17, 2007 Sep 10, 2007 Cash 0.1240 0.0000 0.0000 Final
May 18, 2007 Jun 15, 2007 Cash 0.1239 0.0000 0.0000 Final
Mar 16, 2007 Apr 09, 2007 Cash 0.2230 0.0000 0.0000 Final
Dec 18, 2006 Jan 16, 2007 Cash 0.1242 0.0000 0.0000 Final
Aug 21, 2006 Sep 11, 2006 Cash 0.1243 0.0000 0.0000 Final
May 24, 2006 Jun 16, 2006 Cash 0.1247 0.0000 0.0000 Final
Mar 17, 2006 Apr 10, 2006 Cash 0.2247 0.0000 0.0000 Final
Dec 19, 2005 Jan 17, 2006 Cash 0.1248 0.0000 0.0000 Final
Aug 22, 2005 Sep 12, 2005 Cash 0.1244 0.0000 0.0000 Final
May 26, 2005 Jun 17, 2005 Cash 0.1252 0.0000 0.0000 Final
Mar 21, 2005 Apr 04, 2005 Cash 0.2235 0.0000 0.0000 Final
Dec 16, 2004 Jan 18, 2005 Cash 0.1250 0.0000 0.0000 Final
Aug 20, 2004 Sep 13, 2004 Cash 0.1240 0.0000 0.0000 Final
May 26, 2004 Jun 18, 2004 Cash 0.1250 0.0000 0.0000 Final
Mar 15, 2004 Apr 05, 2004 Cash 0.2108 0.0000 0.0000 Final
Jan 09, 2004 Jan 15, 2004 Cash 0.1137 0.0000 0.0000 Final
Aug 22, 2003 Sep 15, 2003 Cash 0.2491 0.0000 0.0000 Final
Mar 17, 2003 Apr 07, 2003 Cash 0.4030 0.0000 0.0000 Final
Aug 23, 2002 Sep 16, 2002 Cash 0.2491 0.0000 0.0000 Final
Mar 18, 2002 Apr 08, 2002 Cash 0.3389 0.0000 0.0000 Final
Aug 23, 2001 Oct 03, 2001 Cash 0.2491 0.0000 0.0000 Final
Mar 12, 2001 Apr 02, 2001 Cash 0.3389 0.0000 0.0000 Final
Aug 21, 2000 Sep 11, 2000 Cash 0.2363 0.0000 0.0000 Final
Mar 14, 2000 Apr 03, 2000 Cash 0.3010 0.0000 0.0000 Final
Oct 26, 1999 Nov 15, 1999 Cash 0.5073 0.0000 0.0000 Final
Aug 25, 1999 Sep 17, 1999 Cash 0.1889 0.0000 0.0000 Final
Mar 31, 1999 Apr 30, 1999 Cash 0.2406 0.0000 0.0000 Final