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
Mar 10, 2025 Mar 24, 2025 Cash 0.0155 0.0000 0.0000 Final
Dec 23, 2024 Mar 24, 2025 Cash 0.0619 0.0000 0.0000 Final
Nov 15, 2024 Dec 02, 2024 Cash 0.0979 0.0000 0.0000 Final
Aug 09, 2024 Aug 26, 2024 Cash 0.1231 0.0000 0.0000 Final
May 08, 2024 May 16, 2024 Stock 0.0000 0.0000 0.1000 Final
May 07, 2024 May 28, 2024 Cash 0.1163 0.0000 0.0000 Final
Feb 20, 2024 Mar 07, 2024 Cash 0.0696 0.0000 0.0000 Final
Dec 26, 2023 Mar 07, 2024 Cash 0.0527 0.0000 0.0000 Final
Nov 06, 2023 Nov 24, 2023 Cash 0.0971 0.0000 0.0000 Final
Aug 14, 2023 Aug 25, 2023 Cash 0.0977 0.0000 0.0000 Final
May 15, 2023 May 26, 2023 Cash 0.1427 0.0000 0.0000 Final
Feb 21, 2023 Mar 06, 2023 Cash 0.1206 0.0000 0.0000 Final
Dec 27, 2022 Mar 06, 2023 Cash 0.0107 0.0000 0.0000 Final
Nov 07, 2022 Nov 25, 2022 Cash 0.0917 0.0000 0.0000 Final
Nov 07, 2022 Nov 25, 2022 Cash 0.0640 0.0000 0.0000 Final
Aug 08, 2022 Aug 22, 2022 Cash 0.1425 0.0000 0.0000 Final
May 16, 2022 May 31, 2022 Cash 0.1266 0.0000 0.0000 Final
Feb 22, 2022 Mar 07, 2022 Cash 0.1338 0.0000 0.0000 Final
Nov 08, 2021 Nov 22, 2021 Cash 0.0291 0.0000 0.0000 Final
Nov 08, 2021 Nov 22, 2021 Cash 0.0967 0.0000 0.0000 Final
Feb 18, 2020 Mar 02, 2020 Cash 0.0099 0.0000 0.0000 Final
Dec 30, 2019 Mar 02, 2020 Cash 0.0694 0.0000 0.0000 Final
Nov 12, 2019 Nov 25, 2019 Cash 0.0878 0.0000 0.0000 Final
Nov 12, 2019 Nov 25, 2019 Cash 0.0385 0.0000 0.0000 Final
Aug 19, 2019 Aug 29, 2019 Cash 0.0903 0.0000 0.0000 Final
May 13, 2019 May 28, 2019 Cash 0.0902 0.0000 0.0000 Final
Feb 19, 2019 Mar 07, 2019 Cash 0.0089 0.0000 0.0000 Final
Dec 24, 2018 Mar 04, 2019 Cash 0.0538 0.0000 0.0000 Final
Dec 24, 2018 Mar 04, 2019 Cash 0.0633 0.0000 0.0000 Final
Nov 09, 2018 Nov 26, 2018 Cash 0.0374 0.0000 0.0000 Final
Nov 09, 2018 Nov 26, 2018 Cash 0.1123 0.0000 0.0000 Final
Aug 13, 2018 Aug 27, 2018 Cash 0.0857 0.0000 0.0000 Final
May 07, 2018 May 24, 2018 Cash 0.0795 0.0000 0.0000 Final
Feb 12, 2018 Mar 01, 2018 Cash 0.0960 0.0000 0.0000 Final
Nov 06, 2017 Nov 24, 2017 Cash 0.0989 0.0000 0.0000 Final
Aug 10, 2017 Aug 21, 2017 Cash 0.0696 0.0000 0.0000 Final
Aug 10, 2017 Aug 21, 2017 Cash 0.0124 0.0000 0.0000 Final
May 11, 2017 May 22, 2017 Cash 0.0404 0.0000 0.0000 Final
Apr 28, 2017 May 22, 2017 Cash 0.0349 0.0000 0.0000 Final
Feb 13, 2017 Feb 27, 2017 Cash 0.0872 0.0000 0.0000 Apprx
Feb 13, 2017 Feb 27, 2017 Cash 0.0890 0.0000 0.0000 Final
Nov 08, 2016 Nov 25, 2016 Cash 0.0738 0.0000 0.0000 Final
Aug 08, 2016 Aug 22, 2016 Cash 0.0752 0.0000 0.0000 Final
May 09, 2016 May 23, 2016 Cash 0.0644 0.0000 0.0000 Final
Feb 16, 2016 Mar 03, 2016 Cash 0.0621 0.0000 0.0000 Final
Nov 06, 2015 Nov 19, 2015 Cash 0.0603 0.0000 0.0000 Final
Aug 06, 2015 Aug 17, 2015 Cash 0.1050 0.0000 0.0000 Final
Mar 26, 2015 Apr 16, 2015 Cash 0.0675 0.0000 0.0000 Final
Nov 14, 2014 Dec 01, 2014 Cash 0.0758 0.0000 0.0000 Final
Aug 14, 2014 Sep 02, 2014 Cash 0.1467 0.0000 0.0000 Final
May 19, 2014 May 27, 2014 Rights 0.0005 0.0000 0.0000 Final
Mar 27, 2014 TBA Stock 0.0000 0.0000 4.0000 Apprx
Mar 25, 2014 Apr 21, 2014 Cash 0.4439 0.0000 0.0000 Final
Dec 04, 2013 Mar 19, 2014 Rights 0.0356 0.0000 0.0000 Final
Nov 14, 2013 Dec 02, 2013 Cash 0.4283 0.0000 0.0000 Final
Aug 08, 2013 Aug 26, 2013 Cash 0.6950 0.0000 0.0000 Final
Apr 17, 2013 May 03, 2013 Cash 0.4378 0.0000 0.0000 Final
Nov 15, 2012 Dec 03, 2012 Cash 0.4165 0.0000 0.0000 Final
Jul 13, 2012 Jul 30, 2012 Cash 0.6897 0.0000 0.0000 Final
Apr 23, 2012 May 03, 2012 Cash 0.4936 0.0000 0.0000 Final
Oct 06, 2011 Oct 21, 2011 Cash 0.3630 0.0000 0.0000 Final
Jul 07, 2011 Jul 25, 2011 Cash 0.6032 0.0000 0.0000 Final
Apr 07, 2011 May 02, 2011 Cash 0.5140 0.0000 0.0000 Final
Oct 04, 2010 Oct 18, 2010 Cash 0.4745 0.0000 0.0000 Final
Jul 19, 2010 Jul 30, 2010 Cash 0.3220 0.0000 0.0000 Final
Apr 27, 2010 May 10, 2010 Cash 0.3764 0.0000 0.0000 Final
Nov 12, 2009 Nov 27, 2009 Cash 0.2900 0.0000 0.0000 Final
Aug 26, 2009 Sep 10, 2009 Cash 0.2616 0.0000 0.0000 Final
Aug 26, 2009 Sep 10, 2009 Cash 0.2816 0.0000 0.0000 Final
May 20, 2009 Jun 05, 2009 Cash 0.1641 0.0000 0.0000 Final
May 20, 2009 Jun 05, 2009 Cash 0.1841 0.0000 0.0000 Final
Sep 08, 2008 Oct 14, 2008 Cash 0.6558 0.0000 0.0000 Final
Mar 27, 2008 Apr 14, 2008 Cash 0.7687 0.0000 0.0000 Final
Aug 28, 2007 Sep 17, 2007 Cash 0.9814 0.0000 0.0000 Final
Mar 27, 2007 Apr 09, 2007 Cash 0.5859 0.0000 0.0000 Final
Sep 18, 2006 Oct 05, 2006 Cash 0.5879 0.0000 0.0000 Final
Mar 30, 2006 Apr 17, 2006 Cash 0.3532 0.0000 0.0000 Final
Sep 23, 2005 Oct 13, 2005 Cash 0.4819 0.0000 0.0000 Final
Mar 24, 2005 Apr 18, 2005 Cash 0.3679 0.0000 0.0000 Final
Sep 23, 2004 Oct 18, 2004 Cash 0.2744 0.0000 0.0000 Final
Apr 08, 2004 Apr 22, 2004 Cash 0.7562 0.0000 0.0000 Final
Sep 29, 2003 Oct 20, 2003 Cash 0.2396 0.0000 0.0000 Final
Jan 14, 2002 Feb 07, 2002 Cash 0.1260 0.0000 0.0000 Final
Apr 18, 2001 May 14, 2001 Cash 0.0854 0.0000 0.0000 Final
Oct 11, 2000 Nov 06, 2000 Cash 0.1552 0.0000 0.0000 Final
Apr 26, 2000 May 22, 2000 Cash 0.0841 0.0000 0.0000 Final
Oct 15, 1999 Nov 01, 1999 Cash 0.0426 0.0000 0.0000 Final