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
Dec 13, 2024 Jan 15, 2025 Cash 0.2725 0.0000 0.0000 Final
Aug 23, 2024 Sep 23, 2024 Cash 0.3498 0.0000 0.0000 Final
Dec 08, 2023 Jan 08, 2024 Cash 0.2657 0.0000 0.0000 Final
Aug 18, 2023 Sep 19, 2023 Cash 0.3115 0.0000 0.0000 Final
Dec 09, 2022 Jan 24, 2023 Cash 0.2299 0.0000 0.0000 Final
Jul 22, 2022 Aug 23, 2022 Cash 0.2357 0.0000 0.0000 Final
Jun 27, 2022 Jul 05, 2022 Rights 0.7252 0.0000 0.0000 Final
Dec 10, 2021 Jan 06, 2022 Cash 0.2037 0.0000 0.0000 Final
Jul 23, 2021 Aug 25, 2021 Cash 0.1424 0.0000 0.0000 Final
Dec 11, 2020 Jan 19, 2021 Cash 0.1078 0.0000 0.0000 Final
Apr 13, 2020 Apr 20, 2020 Rights 1.6568 0.0000 0.0000 Final
Dec 06, 2019 Jan 02, 2020 Cash 0.2073 0.0000 0.0000 Final
Jul 26, 2019 Aug 27, 2019 Cash 0.2291 0.0000 0.0000 Final
Dec 07, 2018 Jan 03, 2019 Cash 0.2031 0.0000 0.0000 Final
Jul 27, 2018 Aug 28, 2018 Cash 0.2273 0.0000 0.0000 Final
Dec 08, 2017 Jan 04, 2018 Cash 0.2225 0.0000 0.0000 Final
Jul 28, 2017 Aug 29, 2017 Cash 0.2371 0.0000 0.0000 Final
Dec 09, 2016 Jan 05, 2017 Cash 0.1896 0.0000 0.0000 Final
Jul 29, 2016 Aug 25, 2016 Cash 0.2990 0.0000 0.0000 Final
Dec 11, 2015 Jan 07, 2016 Cash 0.2030 0.0000 0.0000 Final
Jul 31, 2015 Aug 31, 2015 Cash 0.2511 0.0000 0.0000 Final
Dec 12, 2014 Jan 13, 2015 Cash 0.1879 0.0000 0.0000 Final
Aug 01, 2014 Sep 02, 2014 Cash 0.2857 0.0000 0.0000 Final
Dec 13, 2013 Jan 13, 2014 Cash 0.1931 0.0000 0.0000 Final
Aug 02, 2013 Aug 27, 2013 Cash 0.2260 0.0000 0.0000 Final
Dec 14, 2012 Jan 14, 2013 Cash 0.2120 0.0000 0.0000 Final
Jul 27, 2012 Aug 21, 2012 Cash 0.2578 0.0000 0.0000 Final
Dec 09, 2011 Jan 09, 2012 Cash 0.2265 0.0000 0.0000 Final
Jul 29, 2011 Aug 23, 2011 Cash 0.2477 0.0000 0.0000 Final
Dec 10, 2010 Jan 05, 2011 Cash 0.2393 0.0000 0.0000 Final
Jul 30, 2010 Sep 01, 2010 Cash 0.2213 0.0000 0.0000 Final
Dec 11, 2009 Jan 06, 2010 Cash 0.2375 0.0000 0.0000 Final
Jul 31, 2009 TBA Cash 0.1410 0.0000 0.0000 Final