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 12, 2024 Dec 27, 2024 Cash 1.6248 0.0000 0.0000 Final
May 14, 2024 Jul 12, 2024 Cash 2.5368 0.0000 0.0000 Final
Nov 15, 2023 Dec 29, 2023 Cash 1.6954 0.0000 0.0000 Final
May 22, 2023 Jul 14, 2023 Cash 2.9743 0.0000 0.0000 Final
Nov 07, 2022 Dec 23, 2022 Cash 2.0371 0.0000 0.0000 Final
May 16, 2022 Jul 14, 2022 Cash 2.3513 0.0000 0.0000 Final
Nov 08, 2021 Dec 27, 2021 Cash 1.9104 0.0000 0.0000 Final
May 17, 2021 Jul 12, 2021 Cash 2.4764 0.0000 0.0000 Final
Nov 16, 2020 Jan 04, 2021 Cash 0.9978 0.0000 0.0000 Final
May 21, 2020 Jul 13, 2020 Cash 1.2254 0.0000 0.0000 Final
Nov 18, 2019 Dec 30, 2019 Cash 1.6905 0.0000 0.0000 Final
May 13, 2019 Jul 15, 2019 Cash 2.5043 0.0000 0.0000 Final
Nov 13, 2018 Dec 28, 2018 Cash 1.5233 0.0000 0.0000 Final
May 14, 2018 Jul 13, 2018 Cash 2.3346 0.0000 0.0000 Final
Nov 07, 2017 Dec 26, 2017 Cash 1.5360 0.0000 0.0000 Final
May 18, 2017 Jul 13, 2017 Cash 2.1231 0.0000 0.0000 Final
Nov 14, 2016 Dec 27, 2016 Cash 1.4027 0.0000 0.0000 Final
May 19, 2016 Jul 14, 2016 Cash 1.7709 0.0000 0.0000 Final
Nov 10, 2015 Dec 28, 2015 Cash 1.1328 0.0000 0.0000 Final
May 21, 2015 Jul 13, 2015 Cash 1.4722 0.0000 0.0000 Final
Nov 14, 2014 Dec 26, 2014 Cash 1.0472 0.0000 0.0000 Final
May 15, 2014 Jul 14, 2014 Cash 1.4883 0.0000 0.0000 Final
Dec 19, 2013 Apr 04, 2014 Rights 3.3271 0.0000 0.0000 Final
Nov 15, 2013 Dec 23, 2013 Cash 0.8715 0.0000 0.0000 Final
May 16, 2013 Jul 12, 2013 Cash 1.1123 0.0000 0.0000 Final
Nov 13, 2012 Dec 24, 2012 Cash 0.7695 0.0000 0.0000 Final
May 14, 2012 Jul 12, 2012 Cash 0.7479 0.0000 0.0000 Final
Nov 14, 2011 Dec 27, 2011 Cash 0.6215 0.0000 0.0000 Final
May 12, 2011 Jul 14, 2011 Cash 1.0467 0.0000 0.0000 Final
Nov 10, 2010 Dec 27, 2010 Cash 0.8258 0.0000 0.0000 Final
May 13, 2010 Jul 13, 2010 Cash 0.8425 0.0000 0.0000 Final
Nov 12, 2009 Dec 28, 2009 Cash 0.7506 0.0000 0.0000 Final
May 14, 2009 Jul 14, 2009 Cash 0.2904 0.0000 0.0000 Final
Dec 02, 2008 Dec 29, 2008 Cash 0.9670 0.0000 0.0000 Final
May 29, 2008 Jul 14, 2008 Cash 1.8840 0.0000 0.0000 Final
Jan 11, 2008 Feb 11, 2008 Cash 1.2654 0.0000 0.0000 Final
May 24, 2007 Jul 17, 2007 Cash 1.6056 0.0000 0.0000 Final
Nov 22, 2006 Dec 26, 2006 Cash 0.9600 0.0000 0.0000 Final
May 25, 2006 Jul 17, 2006 Cash 0.9128 0.0000 0.0000 Final
Nov 28, 2005 Dec 27, 2005 Cash 0.6359 0.0000 0.0000 Final