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
Mar 10, 2025 Apr 21, 2025 Cash 0.3567 0.0000 0.0000 Final
Sep 20, 2024 Nov 08, 2024 Cash 0.6844 0.0000 0.0000 Final
May 13, 2024 Jul 08, 2024 Cash 0.1868 0.0000 0.0000 Final
Feb 26, 2024 Apr 15, 2024 Cash 0.3105 0.0000 0.0000 Final
Nov 10, 2023 Nov 30, 2023 Cash 0.3828 0.0000 0.0000 Final
Oct 06, 2023 Nov 22, 2023 Cash 0.4591 0.0000 0.0000 Final
May 19, 2023 Jun 26, 2023 Cash 0.2006 0.0000 0.0000 Final
Mar 13, 2023 Apr 21, 2023 Cash 0.4389 0.0000 0.0000 Final
Oct 17, 2022 Nov 14, 2022 Cash 1.5891 0.0000 0.0000 Final
Jan 31, 2022 TBA Cash 0.8331 0.0000 0.0000 Apprx
Jan 31, 2022 Feb 17, 2022 Cash 0.8370 0.0000 0.0000 Final
Sep 23, 2021 Nov 05, 2021 Cash 0.6385 0.0000 0.0000 Final
Apr 09, 2021 May 14, 2021 Cash 0.4315 0.0000 0.0000 Final
Dec 11, 2020 Jan 29, 2021 Cash 0.5530 0.0000 0.0000 Final
Aug 12, 2019 Aug 19, 2019 Rights 0.3532 0.0000 0.0000 Final
Sep 27, 2018 Nov 23, 2018 Cash 0.4614 0.0000 0.0000 Final
Jun 04, 2018 Jul 26, 2018 Cash 0.2657 0.0000 0.0000 Final
Mar 08, 2018 May 30, 2018 Cash 0.2795 0.0000 0.0000 Final
Dec 04, 2017 Jan 12, 2018 Cash 0.2933 0.0000 0.0000 Final
Sep 27, 2017 Nov 10, 2017 Cash 0.5280 0.0000 0.0000 Final
Jun 05, 2017 Jul 10, 2017 Cash 0.4205 0.0000 0.0000 Final
Apr 06, 2017 May 04, 2017 Cash 0.3104 0.0000 0.0000 Final
Dec 01, 2016 Jan 17, 2017 Cash 0.3105 0.0000 0.0000 Final
Oct 07, 2016 Nov 14, 2016 Cash 0.6413 0.0000 0.0000 Final
Jun 03, 2016 Jul 05, 2016 Cash 0.7515 0.0000 0.0000 Final
Mar 11, 2016 Apr 15, 2016 Cash 0.9732 0.0000 0.0000 Final
Sep 18, 2015 Oct 26, 2015 Cash 1.1970 0.0000 0.0000 Final
Mar 23, 2015 Apr 20, 2015 Cash 0.8864 0.0000 0.0000 Final
Sep 26, 2014 Nov 10, 2014 Cash 0.8766 0.0000 0.0000 Final
Mar 12, 2014 Apr 24, 2014 Cash 0.5780 0.0000 0.0000 Final
Sep 10, 2013 Oct 10, 2013 Cash 0.9599 0.0000 0.0000 Final
Mar 22, 2013 Apr 22, 2013 Cash 0.8031 0.0000 0.0000 Final
Sep 13, 2012 Nov 07, 2012 Cash 0.7038 0.0000 0.0000 Final
Mar 07, 2012 May 18, 2012 Cash 0.7435 0.0000 0.0000 Final
Oct 14, 2011 Dec 16, 2011 Cash 0.7747 0.0000 0.0000 Final
Mar 16, 2011 Apr 14, 2011 Cash 0.6497 0.0000 0.0000 Final
Sep 07, 2010 Oct 14, 2010 Cash 0.6466 0.0000 0.0000 Final
Mar 17, 2010 Apr 15, 2010 Cash 0.6699 0.0000 0.0000 Final
Sep 11, 2009 Oct 23, 2009 Cash 0.5356 0.0000 0.0000 Final
Mar 17, 2009 Apr 17, 2009 Cash 0.3677 0.0000 0.0000 Final
Sep 11, 2008 Oct 27, 2008 Cash 0.2650 0.0000 0.0000 Final
Mar 12, 2008 Apr 23, 2008 Cash 0.3981 0.0000 0.0000 Final
Oct 11, 2007 Dec 06, 2007 Cash 0.5834 0.0000 0.0000 Final
Mar 13, 2007 Apr 11, 2007 Cash 0.4559 0.0000 0.0000 Final
Aug 31, 2006 Oct 18, 2006 Cash 0.6848 0.0000 0.0000 Final
Mar 15, 2006 Apr 13, 2006 Cash 0.4602 0.0000 0.0000 Final
Oct 07, 2005 Nov 03, 2005 Cash 0.9856 0.0000 0.0000 Final
Apr 04, 2005 May 06, 2005 Cash 0.4851 0.0000 0.0000 Final
Oct 01, 2004 Oct 27, 2004 Cash 0.5867 0.0000 0.0000 Final
Apr 01, 2004 May 05, 2004 Cash 0.6232 0.0000 0.0000 Final
Oct 02, 2003 Oct 30, 2003 Cash 0.8239 0.0000 0.0000 Final
Mar 27, 2003 Apr 30, 2003 Cash 1.2989 0.0000 0.0000 Final
Sep 20, 2002 Oct 22, 2002 Cash 1.3865 0.0000 0.0000 Final
Mar 13, 2002 Apr 11, 2002 Cash 1.5150 0.0000 0.0000 Final
Dec 06, 2001 Jan 25, 2002 Cash 0.8209 0.0000 0.0000 Final
Nov 06, 2001 Dec 10, 2001 Cash 0.6234 0.0000 0.0000 Final