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
Apr 23, 2025 May 13, 2025 Cash 1.3075 0.0000 0.0000 Apprx
Nov 29, 2024 Dec 19, 2024 Cash 0.9324 0.0000 0.0000 Final
Apr 22, 2024 May 10, 2024 Cash 1.3153 0.0000 0.0000 Final
Dec 01, 2023 Dec 21, 2023 Cash 0.9570 0.0000 0.0000 Final
Apr 24, 2023 May 12, 2023 Cash 1.2595 0.0000 0.0000 Final
Nov 30, 2022 Dec 20, 2022 Cash 0.8466 0.0000 0.0000 Final
Apr 25, 2022 May 13, 2022 Cash 1.1979 0.0000 0.0000 Final
Dec 02, 2021 Dec 17, 2021 Cash 0.5262 0.0000 0.0000 Final
Apr 19, 2021 May 07, 2021 Cash 0.7663 0.0000 0.0000 Final
Nov 30, 2020 Dec 18, 2020 Cash 0.3622 0.0000 0.0000 Final
Jul 06, 2020 Jul 24, 2020 Cash 0.4507 0.0000 0.0000 Final
Apr 20, 2020 May 08, 2020 Cash 0.7899 0.0000 0.0000 Cancelled
Dec 05, 2019 Dec 26, 2019 Cash 0.3641 0.0000 0.0000 Final
Apr 24, 2019 May 20, 2019 Cash 0.7081 0.0000 0.0000 Final
Dec 03, 2018 Dec 21, 2018 Cash 0.3356 0.0000 0.0000 Final
Apr 16, 2018 May 04, 2018 Cash 0.6633 0.0000 0.0000 Final
Dec 08, 2017 Dec 22, 2017 Cash 0.2752 0.0000 0.0000 Final
Apr 18, 2017 May 08, 2017 Cash 0.4226 0.0000 0.0000 Final
Nov 28, 2016 Dec 16, 2016 Cash 0.2165 0.0000 0.0000 Final
Apr 18, 2016 May 13, 2016 Cash 0.3698 0.0000 0.0000 Final
Nov 30, 2015 Dec 24, 2015 Cash 0.2132 0.0000 0.0000 Final
Apr 20, 2015 May 14, 2015 Cash 0.3043 0.0000 0.0000 Final
Dec 01, 2014 Dec 26, 2014 Cash 0.2247 0.0000 0.0000 Final
Apr 11, 2014 May 08, 2014 Cash 0.3964 0.0000 0.0000 Final
Nov 27, 2013 Dec 24, 2013 Cash 0.2434 0.0000 0.0000 Final
Apr 19, 2013 May 16, 2013 Cash 0.3528 0.0000 0.0000 Final
Nov 28, 2012 Dec 26, 2012 Cash 0.2161 0.0000 0.0000 Final
Apr 19, 2012 May 16, 2012 Cash 0.3554 0.0000 0.0000 Final
Nov 28, 2011 Dec 23, 2011 Cash 0.1613 0.0000 0.0000 Final
May 19, 2011 Jun 15, 2011 Cash 0.3048 0.0000 0.0000 Final
Nov 26, 2010 Dec 23, 2010 Cash 0.1377 0.0000 0.0000 Final
May 19, 2010 Jun 15, 2010 Cash 0.2493 0.0000 0.0000 Final
Nov 25, 2009 Dec 23, 2009 Cash 0.0794 0.0000 0.0000 Final
May 19, 2009 Jun 15, 2009 Cash 0.2752 0.0000 0.0000 Final
Dec 01, 2008 Dec 17, 2008 Cash 0.0562 0.0000 0.0000 Final
May 22, 2008 Jun 02, 2008 Cash 0.2745 0.0000 0.0000 Final
Nov 30, 2007 Jan 07, 2008 Cash 0.0671 0.0000 0.0000 Final
May 14, 2007 May 25, 2007 Cash 0.2059 0.0000 0.0000 Final
Nov 30, 2006 Dec 11, 2006 Cash 0.0498 0.0000 0.0000 Final
May 17, 2006 May 30, 2006 Cash 0.1567 0.0000 0.0000 Final
Dec 01, 2005 Dec 13, 2005 Cash 0.0391 0.0000 0.0000 Final
May 17, 2005 May 31, 2005 Cash 0.1170 0.0000 0.0000 Final
Dec 01, 2004 Dec 13, 2004 Cash 0.0440 0.0000 0.0000 Final
May 18, 2004 Jun 01, 2004 Cash 0.0990 0.0000 0.0000 Final
Dec 03, 2003 Dec 22, 2003 Cash 0.0350 0.0000 0.0000 Final
May 27, 2003 Jun 09, 2003 Cash 0.0890 0.0000 0.0000 Final