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
Jun 10, 2024 Jun 24, 2024 Cash 2.6648 0.0000 0.0000 Final
Jun 15, 2023 Sep 22, 2023 Cash 1.1546 0.0000 0.0000 Final
Jun 15, 2023 Jun 27, 2023 Cash 1.1546 0.0000 0.0000 Final
Jun 08, 2022 Jun 22, 2022 Cash 0.9869 0.0000 0.0000 Final
Jun 08, 2022 Sep 21, 2022 Cash 0.9869 0.0000 0.0000 Final
Jul 02, 2021 Jul 21, 2021 Cash 0.3155 0.0000 0.0000 Final
Jul 02, 2021 Mar 21, 2022 Cash 0.3155 0.0000 0.0000 Final
Jul 02, 2021 Sep 21, 2021 Cash 0.3155 0.0000 0.0000 Final
Jul 02, 2021 Dec 22, 2021 Cash 0.3155 0.0000 0.0000 Final
Jun 14, 2019 Jun 21, 2019 Cash 0.4832 0.0000 0.0000 Final
Jun 14, 2019 Sep 20, 2019 Cash 0.4832 0.0000 0.0000 Final
Jun 14, 2019 Dec 20, 2019 Cash 0.4832 0.0000 0.0000 Final
Jun 14, 2019 Mar 20, 2020 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2018 Jun 22, 2018 Cash 1.9930 0.0000 0.0000 Final
Jun 15, 2018 Jun 25, 2018 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2018 Sep 21, 2018 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2018 Dec 21, 2018 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2018 Mar 22, 2019 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2017 Jun 22, 2017 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2017 Sep 22, 2017 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2017 Dec 22, 2017 Cash 0.4832 0.0000 0.0000 Final
Jun 15, 2017 Mar 22, 2018 Cash 0.4832 0.0000 0.0000 Final
Jun 16, 2016 Dec 27, 2016 Cash 0.4832 0.0000 0.0000 Final
Jun 16, 2016 Jun 27, 2016 Cash 0.4832 0.0000 0.0000 Final
Jun 16, 2016 Sep 29, 2016 Cash 0.4832 0.0000 0.0000 Final
Jun 16, 2016 Mar 23, 2017 Cash 0.4832 0.0000 0.0000 Final
Dec 16, 2015 Dec 23, 2015 Cash 0.4832 0.0000 0.0000 Final
Dec 16, 2015 Mar 23, 2016 Cash 0.4832 0.0000 0.0000 Final
Jun 16, 2015 Jun 26, 2015 Cash 0.4832 0.0000 0.0000 Final
Jun 16, 2015 Sep 28, 2015 Cash 0.4832 0.0000 0.0000 Final
Jun 16, 2014 Dec 26, 2014 Cash 0.3994 0.0000 0.0000 Final
Jun 16, 2014 Mar 26, 2015 Cash 0.3994 0.0000 0.0000 Final
Jun 16, 2014 Sep 26, 2014 Cash 0.3994 0.0000 0.0000 Final
Jun 16, 2014 Jun 23, 2014 Cash 0.3994 0.0000 0.0000 Final
Jun 17, 2013 Jun 27, 2013 Cash 0.3155 0.0000 0.0000 Final
Jun 17, 2013 Sep 26, 2013 Cash 0.3155 0.0000 0.0000 Final
Jun 17, 2013 Dec 26, 2013 Cash 0.3155 0.0000 0.0000 Final
Jun 17, 2013 Mar 27, 2014 Cash 0.3155 0.0000 0.0000 Final
Jun 25, 2012 Jun 28, 2012 Cash 0.3155 0.0000 0.0000 Final
Jun 25, 2012 Sep 26, 2012 Cash 0.3155 0.0000 0.0000 Final
Jun 25, 2012 Dec 24, 2012 Cash 0.3155 0.0000 0.0000 Final
Jun 25, 2012 Mar 25, 2013 Cash 0.3155 0.0000 0.0000 Final
Jun 16, 2011 Jun 24, 2011 Cash 0.3155 0.0000 0.0000 Final
Jun 16, 2011 Sep 26, 2011 Cash 0.3155 0.0000 0.0000 Final
Jun 16, 2011 Dec 23, 2011 Cash 0.3152 0.0000 0.0000 Final
Jun 16, 2011 Mar 23, 2012 Cash 0.3155 0.0000 0.0000 Final
Jun 24, 2010 Jun 28, 2010 Cash 0.3150 0.0000 0.0000 Final
Jun 24, 2010 Sep 24, 2010 Cash 0.3152 0.0000 0.0000 Final
Jun 24, 2010 Dec 24, 2010 Cash 0.3152 0.0000 0.0000 Final
Jun 24, 2010 Mar 23, 2011 Cash 0.3152 0.0000 0.0000 Final
Jun 16, 2009 Jun 25, 2009 Cash 0.3151 0.0000 0.0000 Final
Jun 16, 2009 Sep 23, 2009 Cash 0.3151 0.0000 0.0000 Final
Jun 16, 2009 Dec 23, 2009 Cash 0.3151 0.0000 0.0000 Final
Jun 16, 2009 Mar 23, 2010 Cash 0.3152 0.0000 0.0000 Final
Sep 16, 2008 Mar 26, 2009 Cash 0.3151 0.0000 0.0000 Final
Sep 16, 2008 Dec 24, 2008 Cash 0.3151 0.0000 0.0000 Final
Sep 16, 2008 Sep 24, 2008 Cash 0.3151 0.0000 0.0000 Final
Jun 11, 2008 Jun 24, 2008 Cash 0.3255 0.0000 0.0000 Final
Mar 04, 2008 Mar 12, 2008 Cash 0.1242 0.0000 0.0000 Final
Oct 31, 2007 Nov 14, 2007 Cash 2.1274 0.0000 0.0000 Final
Jun 04, 2007 Dec 10, 2007 Cash 0.1242 0.0000 0.0000 Final
Jun 04, 2007 Mar 11, 2008 Cash 0.1913 0.0000 0.0000 Final
Jun 04, 2007 Jun 13, 2007 Cash 0.2584 0.0000 0.0000 Final
Jun 04, 2007 Sep 14, 2007 Cash 0.1242 0.0000 0.0000 Final
May 10, 2006 Jun 02, 2006 Cash 0.0887 0.0000 0.0000 Final
May 10, 2006 Oct 06, 2006 Cash 0.0907 0.0000 0.0000 Final
May 10, 2006 Jan 05, 2007 Cash 0.0907 0.0000 0.0000 Final
May 10, 2006 Jul 10, 2006 Cash 0.0887 0.0000 0.0000 Final
Dec 21, 2005 Jan 05, 2006 Stock 0.0000 0.0000 0.1268 Final
May 31, 2005 Jun 17, 2005 Cash 0.1212 0.0000 0.0000 Final
May 31, 2005 Jun 10, 2005 Stock 0.0000 0.0000 0.2100 Final
May 31, 2005 Jul 11, 2005 Cash 0.0407 0.0000 0.0000 Final
May 31, 2005 Sep 14, 2005 Cash 0.0407 0.0000 0.0000 Final
May 31, 2005 Dec 14, 2005 Cash 0.0407 0.0000 0.0000 Final
May 11, 2004 Jun 07, 2004 Stock 0.0000 0.0000 0.3266 Final