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
Apr 08, 2025 Apr 24, 2025 Cash 0.0806 0.0000 0.0000 Final
Nov 12, 2024 Nov 21, 2024 Cash 0.0646 0.0000 0.0000 Final
Aug 05, 2024 Aug 16, 2024 Cash 0.0776 0.0000 0.0000 Final
Apr 12, 2024 Apr 24, 2024 Cash 0.0605 0.0000 0.0000 Final
Nov 06, 2023 Nov 22, 2023 Cash 0.0760 0.0000 0.0000 Final
Aug 04, 2023 Aug 22, 2023 Cash 0.0778 0.0000 0.0000 Final
Apr 03, 2023 Apr 19, 2023 Cash 0.0776 0.0000 0.0000 Final
Nov 21, 2022 Dec 05, 2022 Cash 0.0590 0.0000 0.0000 Final
Aug 22, 2022 Sep 02, 2022 Cash 0.0433 0.0000 0.0000 Final
Mar 25, 2022 Apr 06, 2022 Cash 0.0784 0.0000 0.0000 Final
Nov 15, 2021 Nov 30, 2021 Cash 0.0643 0.0000 0.0000 Final
Aug 09, 2021 Aug 19, 2021 Cash 0.0501 0.0000 0.0000 Final
Mar 22, 2021 Apr 01, 2021 Cash 0.1061 0.0000 0.0000 Final
Nov 10, 2020 Nov 27, 2020 Cash 0.0841 0.0000 0.0000 Final
Aug 03, 2020 Aug 13, 2020 Cash 0.0519 0.0000 0.0000 Final
Jun 08, 2020 Jun 18, 2020 Cash 0.0016 0.0000 0.0000 Final
Mar 27, 2020 Apr 09, 2020 Cash 0.0911 0.0000 0.0000 Final
Nov 14, 2019 Nov 27, 2019 Cash 0.0742 0.0000 0.0000 Final
Aug 05, 2019 Aug 15, 2019 Cash 0.0467 0.0000 0.0000 Final
Mar 19, 2019 Apr 04, 2019 Cash 0.0922 0.0000 0.0000 Final
Nov 26, 2018 Dec 12, 2018 Cash 0.0726 0.0000 0.0000 Final
Aug 06, 2018 Aug 15, 2018 Cash 0.0467 0.0000 0.0000 Final
Jul 09, 2018 Jul 20, 2018 Cash 0.1114 0.0000 0.0000 Final
Sep 26, 2017 Oct 12, 2017 Cash 0.0552 0.0000 0.0000 Final
Jun 26, 2017 Jul 12, 2017 Cash 0.1081 0.0000 0.0000 Final
Sep 26, 2016 Oct 12, 2016 Cash 0.0527 0.0000 0.0000 Final
Jun 29, 2016 Jul 15, 2016 Cash 0.0933 0.0000 0.0000 Final
Jan 07, 2016 Jan 25, 2016 Cash 0.0630 0.0000 0.0000 Final
Jun 30, 2015 Jul 16, 2015 Cash 0.0796 0.0000 0.0000 Final
Jan 07, 2015 Jan 23, 2015 Cash 0.0658 0.0000 0.0000 Final
Oct 16, 2014 TBA Cash 0.0442 0.0000 0.0000 Apprx
Jun 30, 2014 Jul 16, 2014 Cash 0.0967 0.0000 0.0000 Final
Jan 07, 2014 Jan 23, 2014 Cash 0.0742 0.0000 0.0000 Final
Jun 28, 2013 Jul 16, 2013 Cash 0.0899 0.0000 0.0000 Final
Jan 07, 2013 Jan 23, 2013 Cash 0.0706 0.0000 0.0000 Final
May 29, 2012 Jul 03, 2012 Cash 0.0828 0.0000 0.0000 Final
Jan 06, 2012 Jan 24, 2012 Cash 0.0631 0.0000 0.0000 Final
Jun 14, 2011 Jul 06, 2011 Stock 0.0000 0.0000 0.0357 Final
Jan 06, 2011 Jan 25, 2011 Cash 0.0634 0.0000 0.0000 Final
Jun 30, 2010 Jul 19, 2010 Cash 0.0799 0.0000 0.0000 Final
Jan 07, 2010 Jan 26, 2010 Cash 0.0722 0.0000 0.0000 Final
Jul 07, 2009 Jul 20, 2009 Cash 0.1018 0.0000 0.0000 Final
Apr 09, 2009 Apr 20, 2009 Rights 0.1511 0.0000 0.0000 Final
Jan 07, 2009 TBA Cash 0.0908 0.0000 0.0000 Final