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
Sep 10, 2024 Oct 25, 2024 Cash 0.4404 0.0000 0.0000 Final
May 22, 2024 Jun 17, 2024 Cash 0.4425 0.0000 0.0000 Final
Sep 18, 2023 Oct 27, 2023 Cash 0.4362 0.0000 0.0000 Final
May 24, 2023 Jun 20, 2023 Cash 0.4581 0.0000 0.0000 Final
Sep 12, 2022 Oct 24, 2022 Cash 0.4658 0.0000 0.0000 Final
May 24, 2022 Jun 21, 2022 Cash 0.4981 0.0000 0.0000 Final
Sep 10, 2021 Oct 21, 2021 Cash 0.7218 0.0000 0.0000 Final
May 20, 2021 Jun 18, 2021 Cash 0.9528 0.0000 0.0000 Final
Sep 10, 2020 Oct 22, 2020 Cash 0.8155 0.0000 0.0000 Final
May 26, 2020 Jun 22, 2020 Cash 0.8338 0.0000 0.0000 Final
Sep 16, 2019 Oct 21, 2019 Cash 0.6597 0.0000 0.0000 Final
May 21, 2019 Jun 14, 2019 Cash 0.8445 0.0000 0.0000 Final
Sep 17, 2018 Oct 22, 2018 Cash 0.6830 0.0000 0.0000 Final
May 22, 2018 Jun 14, 2018 Cash 0.8566 0.0000 0.0000 Final
Sep 18, 2017 Oct 23, 2017 Cash 0.6647 0.0000 0.0000 Final
May 19, 2017 Jun 13, 2017 Cash 0.7440 0.0000 0.0000 Final
Sep 19, 2016 Oct 24, 2016 Cash 0.5893 0.0000 0.0000 Final
Aug 03, 2016 Aug 10, 2016 Rights 0.3179 0.0000 0.0000 Final
May 20, 2016 Jun 14, 2016 Cash 0.6901 0.0000 0.0000 Final
Sep 18, 2015 Oct 23, 2015 Cash 0.5629 0.0000 0.0000 Final
May 21, 2015 Jun 15, 2015 Cash 0.6915 0.0000 0.0000 Final
Sep 19, 2014 Oct 29, 2014 Cash 0.4978 0.0000 0.0000 Final
May 23, 2014 Jun 16, 2014 Cash 0.5948 0.0000 0.0000 Final
Sep 20, 2013 Oct 25, 2013 Cash 0.4980 0.0000 0.0000 Final
May 24, 2013 Jun 17, 2013 Cash 0.5618 0.0000 0.0000 Final
Sep 21, 2012 Oct 26, 2012 Cash 0.4357 0.0000 0.0000 Final
May 24, 2012 Jun 15, 2012 Cash 0.4350 0.0000 0.0000 Final
Sep 22, 2011 Oct 28, 2011 Cash 0.3477 0.0000 0.0000 Final
May 19, 2011 Jun 15, 2011 Cash 0.4069 0.0000 0.0000 Final
Sep 21, 2010 Oct 25, 2010 Cash 0.3487 0.0000 0.0000 Final
May 13, 2010 Jun 14, 2010 Cash 0.3652 0.0000 0.0000 Final
Sep 24, 2009 TBA Cash 0.3026 0.0000 0.0000 Final
May 11, 2009 TBA Cash 0.2380 0.0000 0.0000 Final