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 07, 2025 Apr 03, 2025 Cash 0.0020 0.0000 0.0000 Final
Nov 27, 2024 Dec 16, 2024 Cash 0.0839 0.0000 0.0000 Final
May 23, 2024 Jun 10, 2024 Cash 0.1394 0.0000 0.0000 Final
Nov 29, 2023 Dec 15, 2023 Cash 0.0936 0.0000 0.0000 Final
May 23, 2023 Jun 08, 2023 Cash 0.1303 0.0000 0.0000 Final
Nov 29, 2022 Dec 15, 2022 Cash 0.0890 0.0000 0.0000 Final
May 27, 2022 Jun 15, 2022 Cash 0.1305 0.0000 0.0000 Final
Nov 29, 2021 Dec 15, 2021 Cash 0.0977 0.0000 0.0000 Final
May 21, 2021 Jun 08, 2021 Cash 0.1319 0.0000 0.0000 Final
Dec 21, 2020 Jan 06, 2021 Cash 0.0877 0.0000 0.0000 Final
Jun 24, 2020 Jul 10, 2020 Cash 0.1370 0.0000 0.0000 Final
Dec 20, 2019 Jan 07, 2020 Cash 0.0957 0.0000 0.0000 Final
Jun 24, 2019 Jul 10, 2019 Cash 0.1391 0.0000 0.0000 Final
Dec 19, 2018 Jan 04, 2019 Cash 0.0983 0.0000 0.0000 Final
Jun 13, 2018 Jun 29, 2018 Cash 0.1422 0.0000 0.0000 Final
Dec 13, 2017 Dec 29, 2017 Cash 0.1019 0.0000 0.0000 Final
Jun 19, 2017 Jul 05, 2017 Cash 0.1364 0.0000 0.0000 Final
Dec 22, 2016 Jan 09, 2017 Cash 0.0903 0.0000 0.0000 Final
Dec 14, 2016 Dec 30, 2016 Cash 0.0919 0.0000 0.0000 Apprx
Jun 23, 2016 Jul 11, 2016 Cash 0.1106 0.0000 0.0000 Final
Dec 14, 2015 Dec 30, 2015 Cash 0.0931 0.0000 0.0000 Final
Jun 17, 2015 Jul 03, 2015 Cash 0.1278 0.0000 0.0000 Final
Dec 12, 2014 Dec 30, 2014 Cash 0.1037 0.0000 0.0000 Final
Jun 19, 2014 Jul 07, 2014 Cash 0.1563 0.0000 0.0000 Final
Dec 19, 2013 Jan 06, 2014 Cash 0.0957 0.0000 0.0000 Final
Jun 27, 2013 Jul 15, 2013 Cash 0.1318 0.0000 0.0000 Final
Dec 11, 2012 Dec 27, 2012 Cash 0.0725 0.0000 0.0000 Final
Jun 28, 2012 TBA Cash 0.1119 0.0000 0.0000 Final
Dec 13, 2011 TBA Cash 0.1382 0.0000 0.0000 Final
Jun 21, 2011 TBA Cash 0.1722 0.0000 0.0000 Final
Nov 30, 2010 TBA Cash 0.1430 0.0000 0.0000 Final
Jun 15, 2010 TBA Cash 0.1470 0.0000 0.0000 Final
Dec 01, 2009 TBA Cash 0.1553 0.0000 0.0000 Final
Apr 01, 2009 TBA Cash 0.1568 0.0000 0.0000 Final
Nov 28, 2008 TBA Cash 0.1349 0.0000 0.0000 Apprx