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 09, 2024 Feb 14, 2025 Cash 0.5256 0.0000 0.0000 Final
Jun 07, 2024 Aug 16, 2024 Cash 1.3727 0.0000 0.0000 Final
Dec 04, 2023 Feb 16, 2024 Cash 0.5313 0.0000 0.0000 Final
Jun 16, 2023 Aug 11, 2023 Cash 1.3870 0.0000 0.0000 Final
Dec 09, 2022 Feb 13, 2023 Cash 0.5216 0.0000 0.0000 Final
Jun 13, 2022 Aug 12, 2022 Cash 1.3221 0.0000 0.0000 Final
Dec 13, 2021 Feb 11, 2022 Cash 0.5722 0.0000 0.0000 Final
Jun 11, 2021 Aug 13, 2021 Cash 1.3693 0.0000 0.0000 Final
Nov 30, 2020 Feb 16, 2021 Cash 0.5241 0.0000 0.0000 Final
Jun 29, 2020 Aug 14, 2020 Cash 0.7912 0.0000 0.0000 Final
Dec 02, 2019 Feb 14, 2020 Cash 0.6164 0.0000 0.0000 Final
Jun 13, 2019 Aug 16, 2019 Cash 1.4922 0.0000 0.0000 Final
Dec 07, 2018 Feb 15, 2019 Cash 0.5834 0.0000 0.0000 Final
Jun 18, 2018 Aug 17, 2018 Cash 1.4879 0.0000 0.0000 Final
Dec 04, 2017 Feb 16, 2018 Cash 0.5826 0.0000 0.0000 Final
Jun 16, 2017 Aug 11, 2017 Cash 1.4186 0.0000 0.0000 Final
Nov 28, 2016 Feb 17, 2017 Cash 0.4871 0.0000 0.0000 Final
Jun 13, 2016 Aug 12, 2016 Cash 1.3581 0.0000 0.0000 Final
Jan 08, 2016 Feb 12, 2016 Cash 4.8541 0.0000 0.0000 Final
Jun 15, 2015 Aug 14, 2015 Cash 1.5231 0.0000 0.0000 Final
Dec 01, 2014 Feb 13, 2015 Cash 0.5446 0.0000 0.0000 Final
Jun 16, 2014 Aug 15, 2014 Cash 1.5143 0.0000 0.0000 Final
Dec 09, 2013 Feb 14, 2014 Cash 0.5428 0.0000 0.0000 Final
Jun 17, 2013 Aug 16, 2013 Cash 1.2522 0.0000 0.0000 Final
Dec 07, 2012 Feb 15, 2013 Cash 0.4675 0.0000 0.0000 Final
Aug 08, 2012 Aug 27, 2012 Cash 3.1160 0.0000 0.0000 Final
Aug 03, 2012 Aug 27, 2012 Cash 1.2344 0.0000 0.0000 Final
Dec 05, 2011 Feb 17, 2012 Cash 0.4539 0.0000 0.0000 Final
Jun 13, 2011 Aug 12, 2011 Cash 1.0694 0.0000 0.0000 Final
Dec 06, 2010 Feb 11, 2011 Cash 0.3811 0.0000 0.0000 Final
Jun 17, 2010 Aug 13, 2010 Cash 0.8675 0.0000 0.0000 Final
Dec 08, 2009 Feb 12, 2010 Cash 0.3332 0.0000 0.0000 Final
Jun 12, 2009 Aug 14, 2009 Cash 0.8597 0.0000 0.0000 Final
Dec 08, 2008 Feb 13, 2009 Cash 0.2944 0.0000 0.0000 Final
Jun 13, 2008 Aug 15, 2008 Cash 0.9956 0.0000 0.0000 Final
Dec 07, 2007 Feb 15, 2008 Cash 0.3970 0.0000 0.0000 Final
Jun 19, 2007 Aug 17, 2007 Cash 0.9380 0.0000 0.0000 Final
Dec 01, 2006 Feb 16, 2007 Cash 0.3685 0.0000 0.0000 Final
Jun 12, 2006 Aug 11, 2006 Cash 0.7629 0.0000 0.0000 Final
Dec 02, 2005 Feb 13, 2006 Cash 0.3031 0.0000 0.0000 Final
Jun 10, 2005 Aug 12, 2005 Cash 0.6517 0.0000 0.0000 Final
Dec 03, 2004 Feb 14, 2005 Cash 0.3077 0.0000 0.0000 Final
Jun 11, 2004 Aug 13, 2004 Cash 0.6417 0.0000 0.0000 Final
Dec 09, 2003 Feb 17, 2004 Cash 0.2809 0.0000 0.0000 Final
Jun 13, 2003 Aug 15, 2003 Cash 0.5499 0.0000 0.0000 Final
Dec 06, 2002 Feb 18, 2003 Cash 0.2372 0.0000 0.0000 Final
Jun 14, 2002 Aug 16, 2002 Cash 0.5070 0.0000 0.0000 Final
Dec 10, 2001 Feb 19, 2002 Cash 0.1949 0.0000 0.0000 Final
Jun 15, 2001 Aug 17, 2001 Cash 0.4409 0.0000 0.0000 Final
Dec 15, 2000 Feb 20, 2001 Cash 0.1871 0.0000 0.0000 Final
Jun 23, 2000 Aug 17, 2000 Cash 0.4067 0.0000 0.0000 Final
Dec 17, 1999 Feb 17, 2000 Cash 0.1806 0.0000 0.0000 Final
Jun 25, 1999 Aug 12, 1999 Cash 0.4096 0.0000 0.0000 Final