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 06, 2024 Jan 21, 2025 Cash 0.4137 0.0000 0.0000 Final
Jul 05, 2024 Aug 16, 2024 Cash 0.8483 0.0000 0.0000 Final
Dec 08, 2023 Jan 18, 2024 Cash 0.3659 0.0000 0.0000 Final
Jul 07, 2023 Aug 16, 2023 Cash 0.8415 0.0000 0.0000 Final
Dec 05, 2022 Jan 18, 2023 Cash 0.3463 0.0000 0.0000 Final
Jul 08, 2022 Aug 16, 2022 Cash 0.7248 0.0000 0.0000 Final
Jan 18, 2022 Feb 11, 2022 Cash 1.0200 0.0000 0.0000 Final
Aug 13, 2021 Sep 20, 2021 Cash 0.7102 0.0000 0.0000 Final
Dec 06, 2019 Jan 16, 2020 Cash 0.3326 0.0000 0.0000 Final
Jul 05, 2019 Aug 16, 2019 Cash 0.6154 0.0000 0.0000 Final
Dec 07, 2018 Jan 17, 2019 Cash 0.3050 0.0000 0.0000 Final
Jul 06, 2018 Aug 16, 2018 Cash 0.6380 0.0000 0.0000 Final
Jan 05, 2018 Feb 09, 2018 Cash 0.2821 0.0000 0.0000 Final
Dec 08, 2017 Jan 17, 2018 Cash 0.3151 0.0000 0.0000 Final
Oct 06, 2017 Nov 16, 2017 Cash 0.2629 0.0000 0.0000 Final
Jul 07, 2017 Aug 16, 2017 Cash 0.9399 0.0000 0.0000 Final
Apr 07, 2017 May 17, 2017 Cash 0.2550 0.0000 0.0000 Final
Dec 09, 2016 Jan 18, 2017 Cash 0.2858 0.0000 0.0000 Final
Jul 08, 2016 Aug 16, 2016 Cash 0.6420 0.0000 0.0000 Final
Jan 19, 2016 Feb 16, 2016 Cash 0.3775 0.0000 0.0000 Final
Dec 11, 2015 Jan 19, 2016 Cash 0.3437 0.0000 0.0000 Final
Oct 09, 2015 Nov 17, 2015 Cash 0.4129 0.0000 0.0000 Final
Jul 10, 2015 Aug 18, 2015 Cash 1.1992 0.0000 0.0000 Final
Apr 10, 2015 May 18, 2015 Cash 0.4065 0.0000 0.0000 Final
Jan 30, 2015 Feb 17, 2015 Cash 0.3310 0.0000 0.0000 Final
Dec 05, 2014 Jan 20, 2015 Cash 0.3389 0.0000 0.0000 Final
Jul 11, 2014 Aug 18, 2014 Cash 1.1537 0.0000 0.0000 Final
Apr 04, 2014 May 16, 2014 Cash 0.3820 0.0000 0.0000 Final
Jan 17, 2014 Feb 18, 2014 Cash 0.3701 0.0000 0.0000 Final
Nov 22, 2013 Jan 17, 2014 Cash 0.2703 0.0000 0.0000 Final
Jun 28, 2013 Aug 16, 2013 Cash 0.5102 0.0000 0.0000 Final
Nov 23, 2012 Jan 17, 2013 Cash 0.2279 0.0000 0.0000 Final
Jun 29, 2012 Aug 16, 2012 Cash 0.4378 0.0000 0.0000 Final
Nov 25, 2011 Jan 18, 2012 Cash 0.1940 0.0000 0.0000 Final
May 27, 2011 Jul 18, 2011 Cash 0.3841 0.0000 0.0000 Final
Nov 26, 2010 Jan 19, 2011 Cash 0.1766 0.0000 0.0000 Final
May 28, 2010 Jul 19, 2010 Cash 0.3359 0.0000 0.0000 Final
Nov 27, 2009 Jan 20, 2010 Cash 0.1365 0.0000 0.0000 Final
May 29, 2009 TBA Cash 0.2429 0.0000 0.0000 Final
Nov 28, 2008 TBA Cash 0.1361 0.0000 0.0000 Final