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
May 02, 2025 May 22, 2025 Cash 0.3173 0.0000 0.0000 Apprx
Jan 13, 2025 Jan 31, 2025 Cash 0.1334 0.0000 0.0000 Final
May 01, 2024 May 21, 2024 Cash 0.8183 0.0000 0.0000 Final
Jan 12, 2024 Feb 01, 2024 Cash 0.3641 0.0000 0.0000 Final
May 01, 2023 May 19, 2023 Cash 0.8394 0.0000 0.0000 Final
Jan 13, 2023 Feb 02, 2023 Cash 0.3641 0.0000 0.0000 Final
May 02, 2022 May 20, 2022 Cash 0.7122 0.0000 0.0000 Final
Jan 18, 2022 Feb 01, 2022 Cash 0.2908 0.0000 0.0000 Final
May 03, 2021 May 21, 2021 Cash 0.5118 0.0000 0.0000 Final
Jan 15, 2021 Feb 05, 2021 Cash 0.2210 0.0000 0.0000 Final
Jun 29, 2020 Jul 15, 2020 Cash 0.3786 0.0000 0.0000 Final
Jan 13, 2020 Jan 31, 2020 Cash 0.2844 0.0000 0.0000 Final
May 01, 2019 May 21, 2019 Cash 0.6156 0.0000 0.0000 Final
Jan 14, 2019 Feb 07, 2019 Cash 0.2906 0.0000 0.0000 Final
May 11, 2018 May 31, 2018 Cash 0.3504 0.0000 0.0000 Final
Jan 12, 2018 Feb 01, 2018 Cash 0.1784 0.0000 0.0000 Final
May 02, 2017 May 22, 2017 Cash 0.2478 0.0000 0.0000 Final
Jan 13, 2017 Feb 02, 2017 Cash 0.1168 0.0000 0.0000 Final
May 03, 2016 May 27, 2016 Cash 0.2081 0.0000 0.0000 Final
Jan 20, 2016 Feb 16, 2016 Cash 0.1180 0.0000 0.0000 Final
Apr 27, 2015 May 21, 2015 Cash 0.2026 0.0000 0.0000 Final
Jan 21, 2015 Feb 17, 2015 Cash 0.1028 0.0000 0.0000 Final
May 07, 2014 Jun 03, 2014 Cash 0.2320 0.0000 0.0000 Final
Jan 17, 2014 Feb 14, 2014 Cash 0.1315 0.0000 0.0000 Final
Jun 19, 2013 Jul 12, 2013 Cash 0.2239 0.0000 0.0000 Final
Jun 19, 2013 Jul 31, 2013 Rights 0.2270 0.0000 0.0000 Final
Jan 17, 2013 Feb 08, 2013 Cash 0.1277 0.0000 0.0000 Final
May 01, 2012 May 22, 2012 Cash 0.2876 0.0000 0.0000 Final
May 25, 2011 TBA Cash 0.3351 0.0000 0.0000 Final
May 20, 2010 TBA Cash 0.3208 0.0000 0.0000 Final
May 08, 2009 TBA Cash 0.3371 0.0000 0.0000 Final