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
Feb 02, 2024 Mar 11, 2024 Cash 0.0031 0.0000 0.0000 Apprx
Jan 02, 2024 Feb 12, 2024 Cash 0.0030 0.0000 0.0000 Apprx
Dec 08, 2023 May 10, 2024 Cash 0.0378 0.0000 0.0000 Apprx
Dec 04, 2023 Jan 12, 2024 Cash 0.0030 0.0000 0.0000 Final
Nov 02, 2023 Dec 11, 2023 Cash 0.0031 0.0000 0.0000 Final
Oct 03, 2023 Nov 13, 2023 Cash 0.0030 0.0000 0.0000 Final
Sep 20, 2023 TBA Cash 0.0404 0.0000 0.0000 Apprx
Sep 05, 2023 Oct 12, 2023 Cash 0.0029 0.0000 0.0000 Final
Aug 02, 2023 Sep 11, 2023 Cash 0.0030 0.0000 0.0000 Final
Jul 05, 2023 Aug 11, 2023 Cash 0.0031 0.0000 0.0000 Final
Jun 21, 2023 Sep 05, 2023 Cash 0.0408 0.0000 0.0000 Final
Jun 02, 2023 Jul 13, 2023 Cash 0.0031 0.0000 0.0000 Final
May 03, 2023 Jun 12, 2023 Cash 0.0030 0.0000 0.0000 Final
Apr 04, 2023 May 12, 2023 Cash 0.0030 0.0000 0.0000 Final
Mar 27, 2023 Sep 05, 2023 Cash 0.0401 0.0000 0.0000 Final
Mar 02, 2023 Apr 13, 2023 Cash 0.0030 0.0000 0.0000 Final
Feb 02, 2023 Mar 13, 2023 Cash 0.0029 0.0000 0.0000 Final
Jan 03, 2023 Feb 13, 2023 Cash 0.0030 0.0000 0.0000 Final
Dec 12, 2022 Mar 20, 2023 Cash 0.0699 0.0000 0.0000 Final
Dec 02, 2022 Jan 12, 2023 Cash 0.0028 0.0000 0.0000 Final
Nov 02, 2022 Dec 12, 2022 Cash 0.0029 0.0000 0.0000 Final
Oct 04, 2022 Nov 14, 2022 Cash 0.0029 0.0000 0.0000 Final
Sep 02, 2022 Oct 13, 2022 Cash 0.0029 0.0000 0.0000 Final
Aug 22, 2022 Sep 09, 2022 Cash 0.0453 0.0000 0.0000 Final
Aug 02, 2022 Sep 12, 2022 Cash 0.0029 0.0000 0.0000 Final
Jul 05, 2022 Aug 11, 2022 Cash 0.0029 0.0000 0.0000 Final
Jun 02, 2022 Jul 11, 2022 Cash 0.0028 0.0000 0.0000 Final
May 03, 2022 Jun 13, 2022 Cash 0.0031 0.0000 0.0000 Final
Apr 04, 2022 May 12, 2022 Cash 0.0030 0.0000 0.0000 Final
Mar 01, 2022 Apr 11, 2022 Cash 0.0032 0.0000 0.0000 Final
Feb 23, 2022 Mar 21, 2022 Cash 0.0020 0.0000 0.0000 Final
Feb 02, 2022 Mar 14, 2022 Cash 0.0029 0.0000 0.0000 Final
Jan 04, 2022 Feb 11, 2022 Cash 0.0028 0.0000 0.0000 Final
Dec 02, 2021 Jan 13, 2022 Cash 0.0026 0.0000 0.0000 Final
Nov 23, 2021 Mar 21, 2022 Cash 0.0391 0.0000 0.0000 Final
Nov 02, 2021 Dec 13, 2021 Cash 0.0027 0.0000 0.0000 Final
Oct 04, 2021 Nov 12, 2021 Cash 0.0026 0.0000 0.0000 Final
Sep 02, 2021 Oct 12, 2021 Cash 0.0028 0.0000 0.0000 Final
Aug 17, 2021 Sep 03, 2021 Cash 0.0148 0.0000 0.0000 Final
Aug 03, 2021 Sep 13, 2021 Cash 0.0029 0.0000 0.0000 Final
Jul 02, 2021 Aug 12, 2021 Cash 0.0029 0.0000 0.0000 Final
Jun 02, 2021 Jul 12, 2021 Cash 0.0030 0.0000 0.0000 Final
May 26, 2021 Sep 03, 2021 Cash 0.0069 0.0000 0.0000 Final
May 04, 2021 Jun 11, 2021 Cash 0.0029 0.0000 0.0000 Final
Apr 29, 2021 Sep 03, 2021 Cash 0.0080 0.0000 0.0000 Final
Apr 05, 2021 May 13, 2021 Cash 0.0028 0.0000 0.0000 Final
Mar 29, 2021 Sep 03, 2021 Cash 0.0072 0.0000 0.0000 Final
Mar 02, 2021 Apr 12, 2021 Cash 0.0026 0.0000 0.0000 Final
Mar 01, 2021 Mar 22, 2021 Cash 0.0068 0.0000 0.0000 Final
Mar 01, 2021 Mar 22, 2021 Cash 0.0152 0.0000 0.0000 Final
Feb 02, 2021 Mar 11, 2021 Cash 0.0027 0.0000 0.0000 Final
Jan 26, 2021 Mar 22, 2021 Cash 0.0067 0.0000 0.0000 Final
Jan 05, 2021 Feb 11, 2021 Cash 0.0027 0.0000 0.0000 Final
Dec 14, 2020 Mar 22, 2021 Cash 0.0086 0.0000 0.0000 Final
Dec 02, 2020 Jan 14, 2021 Cash 0.0029 0.0000 0.0000 Final
Nov 03, 2020 Dec 11, 2020 Cash 0.0028 0.0000 0.0000 Final
Oct 02, 2020 Nov 13, 2020 Cash 0.0026 0.0000 0.0000 Final
Sep 02, 2020 Oct 13, 2020 Cash 0.0027 0.0000 0.0000 Final
Aug 19, 2020 Sep 08, 2020 Cash 0.0071 0.0000 0.0000 Final
Aug 04, 2020 Sep 11, 2020 Cash 0.0028 0.0000 0.0000 Final
Jul 02, 2020 Aug 13, 2020 Cash 0.0028 0.0000 0.0000 Final
Jun 02, 2020 Jul 13, 2020 Cash 0.0028 0.0000 0.0000 Final
May 04, 2020 Jun 11, 2020 Cash 0.0028 0.0000 0.0000 Final
Apr 02, 2020 May 14, 2020 Cash 0.0027 0.0000 0.0000 Final
Mar 03, 2020 Apr 13, 2020 Cash 0.0028 0.0000 0.0000 Final
Feb 26, 2020 Mar 16, 2020 Cash 0.0842 0.0000 0.0000 Final
Feb 26, 2020 Mar 16, 2020 Cash 0.0914 0.0000 0.0000 Final
Feb 10, 2020 Mar 12, 2020 Cash 0.0033 0.0000 0.0000 Final
Jan 03, 2020 Feb 13, 2020 Cash 0.0035 0.0000 0.0000 Final
Dec 16, 2019 Mar 16, 2020 Cash 0.0069 0.0000 0.0000 Final
Dec 03, 2019 Jan 13, 2020 Cash 0.0037 0.0000 0.0000 Final
Nov 04, 2019 Dec 12, 2019 Cash 0.0035 0.0000 0.0000 Final
Oct 02, 2019 Nov 12, 2019 Cash 0.0038 0.0000 0.0000 Final
Sep 04, 2019 Oct 11, 2019 Cash 0.0036 0.0000 0.0000 Final
Aug 19, 2019 Sep 03, 2019 Cash 0.1915 0.0000 0.0000 Final
Aug 02, 2019 Sep 13, 2019 Cash 0.0036 0.0000 0.0000 Final
Jul 02, 2019 Aug 12, 2019 Cash 0.0039 0.0000 0.0000 Final
Jun 04, 2019 Jul 11, 2019 Cash 0.0039 0.0000 0.0000 Final
May 03, 2019 Jun 13, 2019 Cash 0.0038 0.0000 0.0000 Final
Apr 02, 2019 May 13, 2019 Cash 0.0038 0.0000 0.0000 Final
Mar 04, 2019 Apr 11, 2019 Cash 0.0039 0.0000 0.0000 Final
Feb 25, 2019 Mar 18, 2019 Cash 0.2514 0.0000 0.0000 Final
Feb 25, 2019 Mar 18, 2019 Cash 0.1525 0.0000 0.0000 Final
Feb 04, 2019 Mar 11, 2019 Cash 0.0040 0.0000 0.0000 Final
Jan 03, 2019 Feb 11, 2019 Cash 0.0041 0.0000 0.0000 Final
Dec 19, 2018 Mar 18, 2019 Cash 0.0023 0.0000 0.0000 Final
Dec 04, 2018 Jan 14, 2019 Cash 0.0039 0.0000 0.0000 Final
Nov 23, 2018 Nov 27, 2018 Stock 0.0000 0.0000 0.5000 Final
Nov 02, 2018 Dec 13, 2018 Cash 0.0039 0.0000 0.0000 Final
Oct 02, 2018 Nov 13, 2018 Cash 0.0040 0.0000 0.0000 Final
Sep 05, 2018 Oct 11, 2018 Cash 0.0037 0.0000 0.0000 Final
Aug 21, 2018 Sep 10, 2018 Cash 0.0253 0.0000 0.0000 Final
Aug 21, 2018 Sep 10, 2018 Cash 0.1486 0.0000 0.0000 Final
Aug 02, 2018 Sep 13, 2018 Cash 0.0036 0.0000 0.0000 Final
Jul 03, 2018 Aug 13, 2018 Cash 0.0040 0.0000 0.0000 Final
Jun 04, 2018 Jul 12, 2018 Cash 0.0038 0.0000 0.0000 Final
May 03, 2018 Jun 11, 2018 Cash 0.0040 0.0000 0.0000 Final
Apr 03, 2018 May 14, 2018 Cash 0.0042 0.0000 0.0000 Final
Mar 02, 2018 Apr 12, 2018 Cash 0.0045 0.0000 0.0000 Final
Feb 20, 2018 Mar 19, 2018 Cash 0.0402 0.0000 0.0000 Final