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
Nov 18, 2024 Dec 30, 2024 Cash 0.1747 0.0000 0.0000 Final
Jun 07, 2024 Jul 22, 2024 Cash 0.4559 0.0000 0.0000 Final
Nov 13, 2023 Dec 26, 2023 Cash 0.1788 0.0000 0.0000 Final
Jun 09, 2023 Jul 24, 2023 Cash 0.4614 0.0000 0.0000 Final
Nov 17, 2022 Dec 27, 2022 Cash 0.1693 0.0000 0.0000 Final
Jun 10, 2022 Jul 25, 2022 Cash 0.4478 0.0000 0.0000 Final
Nov 19, 2021 Dec 27, 2021 Cash 0.1500 0.0000 0.0000 Final
Jun 11, 2021 Jul 26, 2021 Cash 0.3885 0.0000 0.0000 Final
Nov 23, 2020 Dec 28, 2020 Cash 0.5472 0.0000 0.0000 Final
Nov 25, 2019 Dec 30, 2019 Cash 0.1518 0.0000 0.0000 Final
Jun 07, 2019 Jul 22, 2019 Cash 0.3758 0.0000 0.0000 Final
Nov 26, 2018 Dec 31, 2018 Cash 0.1379 0.0000 0.0000 Final
Jun 08, 2018 Jul 23, 2018 Cash 0.3526 0.0000 0.0000 Final
Nov 20, 2017 Jan 09, 2018 Cash 0.1476 0.0000 0.0000 Final
May 22, 2017 Jul 17, 2017 Cash 0.3199 0.0000 0.0000 Final
Nov 25, 2016 Jan 11, 2017 Cash 0.1564 0.0000 0.0000 Final
May 16, 2016 Jul 15, 2016 Cash 0.3991 0.0000 0.0000 Final
Nov 23, 2015 Jan 11, 2016 Cash 0.2158 0.0000 0.0000 Final
May 18, 2015 Jul 20, 2015 Cash 0.4865 0.0000 0.0000 Final
Nov 24, 2014 Jan 09, 2015 Cash 0.2881 0.0000 0.0000 Final
May 19, 2014 Jul 18, 2014 Cash 0.8416 0.0000 0.0000 Final
Nov 25, 2013 Jan 10, 2014 Cash 0.3288 0.0000 0.0000 Final
May 20, 2013 Jul 19, 2013 Cash 0.7183 0.0000 0.0000 Final
Nov 26, 2012 Jan 11, 2013 Cash 0.3080 0.0000 0.0000 Final
May 21, 2012 Jul 20, 2012 Cash 0.7156 0.0000 0.0000 Final
Nov 21, 2011 Jan 13, 2012 Cash 0.2770 0.0000 0.0000 Final
May 23, 2011 Jul 25, 2011 Cash 0.6951 0.0000 0.0000 Final
Nov 19, 2010 Jan 14, 2011 Cash 0.2653 0.0000 0.0000 Final
May 24, 2010 Jul 23, 2010 Cash 0.6271 0.0000 0.0000 Final
Nov 20, 2009 Jan 15, 2010 Cash 0.2551 0.0000 0.0000 Final
May 22, 2009 Jul 24, 2009 Cash 0.6251 0.0000 0.0000 Final
Nov 21, 2008 Jan 09, 2009 Cash 0.2094 0.0000 0.0000 Final
May 23, 2008 Jul 25, 2008 Cash 0.7170 0.0000 0.0000 Final
Nov 23, 2007 Jan 11, 2008 Cash 0.2365 0.0000 0.0000 Final
May 25, 2007 Jul 27, 2007 Cash 0.6025 0.0000 0.0000 Final
Nov 24, 2006 Jan 12, 2007 Cash 0.1860 0.0000 0.0000 Final
May 26, 2006 Jul 28, 2006 Cash 0.4325 0.0000 0.0000 Final
Nov 25, 2005 Jan 13, 2006 Cash 0.1506 0.0000 0.0000 Final
May 27, 2005 Jul 29, 2005 Cash 0.3929 0.0000 0.0000 Final