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 22, 2024 Jan 14, 2025 Cash 1.0096 0.0000 0.0000 Final
Jun 07, 2024 Jul 19, 2024 Cash 2.4739 0.0000 0.0000 Final
Nov 24, 2023 Jan 11, 2024 Cash 1.1799 0.0000 0.0000 Final
Jun 02, 2023 Aug 09, 2023 Cash 2.3259 0.0000 0.0000 Final
Nov 25, 2022 Jan 11, 2023 Cash 1.0207 0.0000 0.0000 Final
Jun 06, 2022 Aug 17, 2022 Cash 2.0729 0.0000 0.0000 Final
Dec 03, 2021 Jan 19, 2022 Cash 1.1473 0.0000 0.0000 Final
Jun 04, 2021 Aug 18, 2021 Cash 2.2612 0.0000 0.0000 Final
Nov 27, 2020 Jan 13, 2021 Cash 1.1185 0.0000 0.0000 Final
Jul 02, 2020 Aug 19, 2020 Cash 1.9926 0.0000 0.0000 Final
Nov 29, 2019 Jan 15, 2020 Cash 1.0573 0.0000 0.0000 Final
May 31, 2019 Aug 14, 2019 Cash 2.0056 0.0000 0.0000 Final
Nov 23, 2018 Jan 09, 2019 Cash 1.0516 0.0000 0.0000 Final
Jun 01, 2018 Aug 15, 2018 Cash 2.0406 0.0000 0.0000 Final
Nov 24, 2017 Jan 10, 2018 Cash 1.0069 0.0000 0.0000 Final
Jun 02, 2017 Aug 16, 2017 Cash 1.8724 0.0000 0.0000 Final
May 19, 2017 Jun 02, 2017 Cash 5.4074 0.0000 0.0000 Final
Nov 25, 2016 Jan 11, 2017 Cash 0.9327 0.0000 0.0000 Final
Jun 03, 2016 Aug 10, 2016 Cash 2.0245 0.0000 0.0000 Final
Nov 27, 2015 Jan 13, 2016 Cash 1.1223 0.0000 0.0000 Final
Jun 05, 2015 Aug 05, 2015 Cash 2.1666 0.0000 0.0000 Final
Nov 21, 2014 Jan 07, 2015 Cash 1.1618 0.0000 0.0000 Final
Jun 06, 2014 Aug 20, 2014 Cash 2.2907 0.0000 0.0000 Final
Dec 06, 2013 Jan 22, 2014 Cash 1.1594 0.0000 0.0000 Final
Jun 07, 2013 Aug 21, 2013 Cash 1.9888 0.0000 0.0000 Final
Nov 30, 2012 Jan 16, 2013 Cash 1.1497 0.0000 0.0000 Final
Jun 01, 2012 Aug 15, 2012 Cash 2.0166 0.0000 0.0000 Final
Dec 02, 2011 Jan 18, 2012 Cash 1.0967 0.0000 0.0000 Final
Jun 03, 2011 Aug 17, 2011 Cash 1.9005 0.0000 0.0000 Final
Dec 03, 2010 Jan 19, 2011 Cash 1.0239 0.0000 0.0000 Final
Jun 04, 2010 Aug 18, 2010 Cash 1.7737 0.0000 0.0000 Final
May 27, 2010 Jun 22, 2010 Rights 4.2330 0.0000 0.0000 Final
Dec 04, 2009 Jan 20, 2010 Cash 1.1480 0.0000 0.0000 Final
Jun 05, 2009 Aug 19, 2009 Cash 1.7437 0.0000 0.0000 Final
Dec 05, 2008 Jan 21, 2009 Cash 0.9476 0.0000 0.0000 Final
Jun 06, 2008 Aug 20, 2008 Cash 2.0497 0.0000 0.0000 Final
Nov 30, 2007 Jan 23, 2008 Cash 1.2153 0.0000 0.0000 Final
Jun 08, 2007 Aug 22, 2007 Cash 1.7638 0.0000 0.0000 Final
Dec 01, 2006 Jan 24, 2007 Cash 1.0279 0.0000 0.0000 Final
Jun 09, 2006 Aug 23, 2006 Cash 1.5115 0.0000 0.0000 Final
Dec 02, 2005 Jan 25, 2006 Cash 0.8816 0.0000 0.0000 Final
Jun 10, 2005 Aug 24, 2005 Cash 1.3869 0.0000 0.0000 Final
Dec 03, 2004 Jan 24, 2005 Cash 0.7865 0.0000 0.0000 Final
Jun 04, 2004 Aug 23, 2004 Cash 1.0500 0.0000 0.0000 Final
Nov 28, 2003 Jan 21, 2004 Cash 0.6690 0.0000 0.0000 Final
May 30, 2003 Aug 20, 2003 Cash 0.8396 0.0000 0.0000 Final
Dec 06, 2002 Jan 21, 2003 Cash 0.5352 0.0000 0.0000 Final
Jun 07, 2002 Aug 26, 2002 Cash 0.7334 0.0000 0.0000 Final
Nov 30, 2001 Jan 25, 2002 Cash 0.4652 0.0000 0.0000 Final
Jun 06, 2001 Aug 27, 2001 Cash 0.6453 0.0000 0.0000 Final
Dec 07, 2000 Jan 25, 2001 Cash 0.4452 0.0000 0.0000 Final
Jun 05, 2000 Aug 25, 2000 Cash 0.6275 0.0000 0.0000 Final
Dec 10, 1999 Jan 27, 2000 Cash 0.4562 0.0000 0.0000 Final
Jun 07, 1999 Aug 26, 1999 Cash 0.6067 0.0000 0.0000 Final