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
Jul 07, 2025 Aug 07, 2025 Cash 0.2446 0.0000 0.0000 Apprx
Dec 11, 2024 Jan 23, 2025 Cash 0.3349 0.0000 0.0000 Final
Jul 05, 2024 Aug 06, 2024 Cash 0.3374 0.0000 0.0000 Final
Nov 28, 2023 Jan 17, 2024 Cash 0.3372 0.0000 0.0000 Final
Jul 03, 2023 Aug 04, 2023 Cash 0.2248 0.0000 0.0000 Final
Nov 28, 2022 Jan 03, 2023 Cash 0.3392 0.0000 0.0000 Final
Jul 05, 2022 Aug 05, 2022 Cash 0.3831 0.0000 0.0000 Final
Nov 24, 2021 Dec 30, 2021 Cash 0.2932 0.0000 0.0000 Final
Jul 06, 2021 Aug 06, 2021 Cash 0.3623 0.0000 0.0000 Final
Nov 25, 2020 Jan 28, 2021 Cash 0.2270 0.0000 0.0000 Final
Jul 07, 2020 Aug 10, 2020 Cash 0.2724 0.0000 0.0000 Final
Nov 27, 2019 Jan 30, 2020 Cash 0.1585 0.0000 0.0000 Final
Jul 09, 2019 Aug 09, 2019 Cash 0.1351 0.0000 0.0000 Final
Nov 23, 2018 Feb 15, 2019 Cash 0.1346 0.0000 0.0000 Final
Jul 09, 2018 Aug 09, 2018 Cash 0.2691 0.0000 0.0000 Final
Nov 27, 2017 Jan 02, 2018 Cash 0.2926 0.0000 0.0000 Final
Jul 17, 2017 Aug 17, 2017 Cash 0.3151 0.0000 0.0000 Final
Nov 29, 2016 Jan 03, 2017 Cash 0.3172 0.0000 0.0000 Final
Jul 18, 2016 Aug 19, 2016 Cash 0.2156 0.0000 0.0000 Final
Dec 07, 2015 Jan 12, 2016 Cash 0.1817 0.0000 0.0000 Final
Jul 10, 2015 Aug 13, 2015 Cash 0.1476 0.0000 0.0000 Final
Jan 02, 2015 Jan 21, 2015 Stock 0.0000 0.0000 1.0000 Final
Dec 02, 2014 Jan 06, 2015 Cash 1.2388 0.0000 0.0000 Final
Jul 08, 2014 Aug 11, 2014 Cash 0.2926 0.0000 0.0000 Final
Nov 25, 2013 Dec 23, 2013 Cash 0.2924 0.0000 0.0000 Final
Jul 18, 2013 Aug 21, 2013 Cash 0.2091 0.0000 0.0000 Final
Nov 23, 2012 Dec 24, 2012 Cash 0.1170 0.0000 0.0000 Final
Jul 23, 2012 Aug 23, 2012 Cash 0.0802 0.0000 0.0000 Final
Nov 28, 2011 Dec 28, 2011 Cash 0.0671 0.0000 0.0000 Final
Jul 19, 2011 Aug 16, 2011 Cash 0.1518 0.0000 0.0000 Final
Dec 09, 2010 Jan 13, 2011 Cash 0.1571 0.0000 0.0000 Final