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
Dec 27, 2024 Jan 21, 2025 Cash 0.1188 0.0000 0.0000 Final
Jul 01, 2024 Jul 18, 2024 Cash 0.6805 0.0000 0.0000 Final
Dec 19, 2023 Jan 08, 2024 Cash 0.1881 0.0000 0.0000 Final
Jun 27, 2023 Jul 18, 2023 Cash 0.5841 0.0000 0.0000 Final
Nov 22, 2022 Dec 12, 2022 Cash 0.1762 0.0000 0.0000 Final
Jul 11, 2022 Jul 28, 2022 Cash 0.2949 0.0000 0.0000 Final
Nov 15, 2021 Nov 30, 2021 Cash 0.0947 0.0000 0.0000 Final
Jun 29, 2020 Jul 16, 2020 Cash 0.3773 0.0000 0.0000 Final
Dec 11, 2019 Mar 27, 2020 Cash 0.0094 0.0000 0.0000 Final
Dec 11, 2019 Jan 02, 2020 Cash 0.1544 0.0000 0.0000 Final
Jun 27, 2019 Jul 18, 2019 Cash 0.4319 0.0000 0.0000 Final
Dec 11, 2018 Jan 02, 2019 Cash 0.1480 0.0000 0.0000 Final
Dec 11, 2018 Jan 06, 2020 Cash 0.0098 0.0000 0.0000 Final
Jun 27, 2018 Jul 18, 2018 Cash 0.4442 0.0000 0.0000 Final
Dec 12, 2017 Jan 02, 2018 Cash 0.1319 0.0000 0.0000 Final
Jun 27, 2017 Jul 18, 2017 Cash 0.2976 0.0000 0.0000 Final
Dec 13, 2016 Jan 03, 2017 Cash 0.0780 0.0000 0.0000 Final
Jun 28, 2016 Jul 19, 2016 Cash 0.2193 0.0000 0.0000 Final
Dec 11, 2015 Dec 29, 2015 Cash 0.0653 0.0000 0.0000 Final
Jun 30, 2014 Jul 21, 2014 Cash 0.1102 0.0000 0.0000 Final
Nov 06, 2013 Nov 27, 2013 Cash 0.0571 0.0000 0.0000 Final
Jun 28, 2013 Jul 19, 2013 Cash 0.1323 0.0000 0.0000 Final
Nov 13, 2012 Nov 28, 2012 Cash 0.0535 0.0000 0.0000 Final
Jul 12, 2012 Jul 25, 2012 Cash 0.1655 0.0000 0.0000 Final
Oct 05, 2011 Oct 26, 2011 Cash 0.1596 0.0000 0.0000 Final
Jun 13, 2011 Jun 22, 2011 Cash 0.1301 0.0000 0.0000 Final
Dec 09, 2009 TBA Cash 0.1216 0.0000 0.0000 Final
May 29, 2009 TBA Cash 0.2196 0.0000 0.0000 Final
Dec 03, 2008 TBA Cash 0.1018 0.0000 0.0000 Final