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
Jan 24, 2025 Feb 11, 2025 Cash 0.1288 0.0000 0.0000 Final
Jul 12, 2024 Jul 30, 2024 Cash 0.1159 0.0000 0.0000 Final
Jul 14, 2023 Aug 01, 2023 Cash 0.1150 0.0000 0.0000 Cancelled
Jan 27, 2023 Feb 14, 2023 Cash 0.1219 0.0000 0.0000 Final
Jul 08, 2022 Jul 26, 2022 Cash 0.0827 0.0000 0.0000 Final
Jan 28, 2022 Feb 15, 2022 Cash 0.1533 0.0000 0.0000 Final
Jan 24, 2020 Feb 11, 2020 Cash 0.3095 0.0000 0.0000 Final
Jul 05, 2019 Jul 23, 2019 Cash 0.2335 0.0000 0.0000 Final
Jan 25, 2019 Feb 12, 2019 Cash 0.5352 0.0000 0.0000 Final
Jul 06, 2018 Jul 24, 2018 Cash 0.2313 0.0000 0.0000 Final
Jan 26, 2018 Feb 13, 2018 Cash 0.3347 0.0000 0.0000 Final
Jul 07, 2017 Jul 25, 2017 Cash 0.1990 0.0000 0.0000 Final
Jan 27, 2017 Feb 14, 2017 Cash 0.3125 0.0000 0.0000 Final
Jul 08, 2016 Jul 26, 2016 Cash 0.1963 0.0000 0.0000 Final
Jan 29, 2016 Feb 16, 2016 Cash 0.2515 0.0000 0.0000 Final
Jun 19, 2015 Jul 07, 2015 Cash 0.2334 0.0000 0.0000 Final
Jan 30, 2015 Feb 17, 2015 Cash 0.3088 0.0000 0.0000 Final
Jul 18, 2014 Aug 05, 2014 Cash 0.2304 0.0000 0.0000 Final
Jan 31, 2014 Feb 18, 2014 Cash 0.2729 0.0000 0.0000 Final
Jul 26, 2013 Aug 13, 2013 Cash 0.2097 0.0000 0.0000 Final
Feb 01, 2013 Feb 19, 2013 Cash 0.2937 0.0000 0.0000 Final
Jul 20, 2012 Aug 07, 2012 Cash 0.1999 0.0000 0.0000 Final
Jan 20, 2012 Feb 07, 2012 Cash 0.3490 0.0000 0.0000 Final
Jul 22, 2011 Aug 09, 2011 Cash 0.2922 0.0000 0.0000 Final
Jan 21, 2011 Feb 03, 2011 Cash 0.2686 0.0000 0.0000 Final
Jan 21, 2011 Feb 04, 2011 Cash 0.0818 0.0000 0.0000 Final
Jul 23, 2010 Aug 10, 2010 Cash 0.2350 0.0000 0.0000 Final
Jan 22, 2010 TBA Cash 0.2767 0.0000 0.0000 Final
Jul 24, 2009 TBA Cash 0.1741 0.0000 0.0000 Final
Jan 23, 2009 TBA Cash 0.1706 0.0000 0.0000 Final