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 23, 2025 Jun 06, 2025 Cash 4.4022 0.0000 0.0000 Apprx
Dec 11, 2024 Dec 30, 2024 Cash 1.7010 0.0000 0.0000 Final
Jul 17, 2024 Aug 05, 2024 Cash 1.8502 0.0000 0.0000 Final
May 22, 2024 Jun 12, 2024 Cash 1.9252 0.0000 0.0000 Final
May 22, 2024 TBA Cash 2.3772 0.0000 0.0000 Apprx
Dec 13, 2023 Jan 02, 2024 Cash 4.7310 0.0000 0.0000 Final
May 17, 2023 Jun 05, 2023 Cash 4.1793 0.0000 0.0000 Final
Dec 09, 2022 Dec 27, 2022 Cash 1.7405 0.0000 0.0000 Final
Jul 14, 2022 Aug 01, 2022 Cash 1.8688 0.0000 0.0000 Final
Dec 06, 2021 Dec 27, 2021 Cash 3.5240 0.0000 0.0000 Final
Jul 14, 2021 Aug 02, 2021 Cash 3.6315 0.0000 0.0000 Final
Dec 08, 2020 Dec 28, 2020 Cash 2.2041 0.0000 0.0000 Final
Jul 15, 2020 Aug 03, 2020 Cash 2.0405 0.0000 0.0000 Final
Dec 09, 2019 Dec 23, 2019 Cash 1.8771 0.0000 0.0000 Final
Jul 17, 2019 Aug 05, 2019 Cash 1.9687 0.0000 0.0000 Final
Nov 27, 2018 Dec 20, 2018 Cash 1.9988 0.0000 0.0000 Final
Jul 27, 2018 Aug 02, 2018 Cash 2.3574 0.0000 0.0000 Final
Dec 06, 2017 Dec 22, 2017 Cash 1.6182 0.0000 0.0000 Final
Aug 07, 2017 Aug 10, 2017 Cash 1.6054 0.0000 0.0000 Final
Dec 13, 2016 Dec 27, 2016 Cash 1.1952 0.0000 0.0000 Final
Jul 21, 2016 Aug 05, 2016 Cash 1.1600 0.0000 0.0000 Final
Dec 11, 2015 Dec 21, 2015 Cash 0.5057 0.0000 0.0000 Final
Oct 23, 2015 Nov 06, 2015 Cash 0.5698 0.0000 0.0000 Final
Jul 24, 2015 Aug 07, 2015 Cash 0.5819 0.0000 0.0000 Final
Apr 24, 2015 May 08, 2015 Cash 0.6983 0.0000 0.0000 Final
Sep 22, 2014 Oct 03, 2014 Cash 0.2241 0.0000 0.0000 Final
Jul 17, 2014 Jul 31, 2014 Cash 2.6351 0.0000 0.0000 Final
May 30, 2013 Jun 14, 2013 Cash 2.2858 0.0000 0.0000 Final
Jun 22, 2012 Jul 06, 2012 Cash 2.4613 0.0000 0.0000 Final
Jan 18, 2012 Feb 09, 2012 Cash 0.5900 0.0000 0.0000 Final
Oct 05, 2011 Oct 31, 2011 Cash 0.5425 0.0000 0.0000 Final
Jul 06, 2011 Jul 25, 2011 Cash 0.5901 0.0000 0.0000 Final
Apr 15, 2011 Apr 26, 2011 Cash 0.5774 0.0000 0.0000 Final
Jan 18, 2011 Feb 04, 2011 Cash 0.5170 0.0000 0.0000 Final
Oct 06, 2010 Oct 28, 2010 Cash 0.5285 0.0000 0.0000 Final
Jul 07, 2010 Jul 29, 2010 Cash 0.5135 0.0000 0.0000 Final
Apr 07, 2010 Apr 26, 2010 Cash 0.4920 0.0000 0.0000 Final
Jan 15, 2010 Feb 05, 2010 Cash 0.4116 0.0000 0.0000 Final
Oct 05, 2009 Oct 27, 2009 Cash 0.4427 0.0000 0.0000 Final
Jul 06, 2009 Jul 30, 2009 Cash 0.4088 0.0000 0.0000 Final
Apr 07, 2009 May 04, 2009 Cash 0.3485 0.0000 0.0000 Final
Jan 14, 2009 Feb 05, 2009 Cash 0.3281 0.0000 0.0000 Final
Oct 03, 2008 Oct 27, 2008 Cash 0.3368 0.0000 0.0000 Final
Jul 07, 2008 Jul 28, 2008 Cash 0.4480 0.0000 0.0000 Final
Apr 01, 2008 Apr 28, 2008 Cash 0.4366 0.0000 0.0000 Final
Jan 02, 2008 Jan 29, 2008 Cash 0.3311 0.0000 0.0000 Final
Oct 02, 2007 Oct 30, 2007 Cash 0.3308 0.0000 0.0000 Final
Jul 03, 2007 Jul 26, 2007 Cash 0.3472 0.0000 0.0000 Final
Apr 10, 2007 Apr 30, 2007 Cash 0.3078 0.0000 0.0000 Final
Jan 03, 2007 Jan 26, 2007 Cash 0.3151 0.0000 0.0000 Final
Oct 03, 2006 Oct 27, 2006 Cash 0.2991 0.0000 0.0000 Final
Jul 03, 2006 Jul 27, 2006 Cash 0.2819 0.0000 0.0000 Final
Apr 06, 2006 Apr 27, 2006 Cash 0.3002 0.0000 0.0000 Final
Jan 03, 2006 Jan 27, 2006 Cash 0.2242 0.0000 0.0000 Final
Oct 05, 2005 Oct 26, 2005 Cash 0.2220 0.0000 0.0000 Final
Jul 01, 2005 Jul 29, 2005 Cash 0.2194 0.0000 0.0000 Final
Apr 11, 2005 Apr 29, 2005 Cash 0.2156 0.0000 0.0000 Final
Jan 05, 2005 Jan 31, 2005 Cash 0.1725 0.0000 0.0000 Final
Oct 05, 2004 Nov 01, 2004 Cash 0.1592 0.0000 0.0000 Final
Jul 12, 2004 Aug 02, 2004 Cash 0.1550 0.0000 0.0000 Final