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
Jan 21, 2025 Feb 06, 2025 Cash 0.1791 0.0000 0.0000 Final
Jul 11, 2024 Jul 29, 2024 Cash 0.6024 0.0000 0.0000 Final
Jan 11, 2024 Jan 29, 2024 Cash 0.2888 0.0000 0.0000 Final
Jun 29, 2023 Jul 17, 2023 Cash 0.4957 0.0000 0.0000 Final
Jan 12, 2023 Jan 30, 2023 Cash 0.2362 0.0000 0.0000 Final
Nov 02, 2022 Nov 18, 2022 Cash 0.3593 0.0000 0.0000 Final
Jun 28, 2022 Jul 14, 2022 Cash 0.0860 0.0000 0.0000 Final
Apr 26, 2022 May 13, 2022 Cash 0.2803 0.0000 0.0000 Final
Jul 12, 2021 Jul 22, 2021 Cash 0.0984 0.0000 0.0000 Final
Jun 30, 2020 Jul 16, 2020 Cash 0.2482 0.0000 0.0000 Final
Jan 08, 2020 Jan 24, 2020 Cash 0.2439 0.0000 0.0000 Final
Jul 02, 2019 Jul 18, 2019 Cash 0.4848 0.0000 0.0000 Final
Dec 11, 2018 Dec 27, 2018 Cash 0.2203 0.0000 0.0000 Final
Jul 03, 2018 Jul 19, 2018 Cash 0.2296 0.0000 0.0000 Final
Dec 05, 2017 Dec 21, 2017 Cash 0.1321 0.0000 0.0000 Final
Jul 03, 2017 Jul 20, 2017 Cash 0.1736 0.0000 0.0000 Final
Jan 02, 2015 Jan 20, 2015 Cash 0.2272 0.0000 0.0000 Final
Aug 20, 2013 Sep 05, 2013 Cash 0.1320 0.0000 0.0000 Final
Aug 21, 2012 Sep 06, 2012 Cash 0.4011 0.0000 0.0000 Final
Jul 25, 2011 Jul 29, 2011 Cash 0.2674 0.0000 0.0000 Final
Oct 06, 2010 Oct 22, 2010 Cash 0.1887 0.0000 0.0000 Final
Jul 07, 2010 Jul 23, 2010 Cash 0.3225 0.0000 0.0000 Final
Oct 21, 2009 Nov 06, 2009 Cash 0.1793 0.0000 0.0000 Final
Jul 08, 2009 Jul 24, 2009 Cash 0.3367 0.0000 0.0000 Final
Oct 10, 2008 Nov 03, 2008 Cash 0.1711 0.0000 0.0000 Final
May 16, 2008 Jun 06, 2008 Cash 0.5264 0.0000 0.0000 Final
Sep 11, 2007 Oct 01, 2007 Cash 0.1911 0.0000 0.0000 Final
May 18, 2007 Jun 11, 2007 Cash 0.3551 0.0000 0.0000 Final
Sep 29, 2006 Oct 20, 2006 Cash 0.1679 0.0000 0.0000 Final
Jun 02, 2006 Jun 26, 2006 Cash 0.3327 0.0000 0.0000 Final
Dec 13, 2005 Jan 03, 2006 Cash 0.1578 0.0000 0.0000 Final
May 27, 2005 Jul 07, 2005 Cash 0.2936 0.0000 0.0000 Final
Apr 05, 2004 May 27, 2004 Cash 0.2186 0.0000 0.0000 Final
Apr 18, 2003 Jun 06, 2003 Cash 0.1556 0.0000 0.0000 Final
Jul 19, 2002 Jul 25, 2002 Cash 0.1072 0.0000 0.0000 Final
Jun 05, 2001 Jul 13, 2001 Cash 0.1585 0.0000 0.0000 Final
Jul 03, 2000 Sep 07, 2000 Cash 0.1332 0.0000 0.0000 Final
Jan 13, 2000 Jan 14, 2000 Stock 0.0000 0.0000 9.0000 Final
Jul 09, 1999 Aug 27, 1999 Cash 1.4269 0.0000 0.0000 Final