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 23, 2024 Jan 03, 2025 Cash 0.0296 0.0000 0.0000 Final
Oct 07, 2024 Oct 15, 2024 Cash 0.0017 0.0000 0.0000 Apprx
Oct 07, 2024 Oct 18, 2024 Cash 0.0294 0.0000 0.0000 Final
Jul 08, 2024 Jul 19, 2024 Cash 0.0333 0.0000 0.0000 Final
Apr 29, 2024 May 08, 2024 Cash 0.0330 0.0000 0.0000 Final
Jan 02, 2024 Jan 16, 2024 Cash 0.0496 0.0000 0.0000 Final
Oct 05, 2023 Oct 16, 2023 Cash 0.0546 0.0000 0.0000 Final
Jul 07, 2023 Jul 17, 2023 Cash 0.0498 0.0000 0.0000 Cancelled
Jul 03, 2023 Jul 17, 2023 Cash 0.0554 0.0000 0.0000 Final
May 01, 2023 May 08, 2023 Cash 0.0552 0.0000 0.0000 Final
Dec 22, 2022 Dec 30, 2022 Cash 0.0636 0.0000 0.0000 Final
Sep 26, 2022 Sep 30, 2022 Cash 0.0614 0.0000 0.0000 Final
Jun 24, 2022 Jun 30, 2022 Cash 0.0600 0.0000 0.0000 Final
May 13, 2022 May 19, 2022 Cash 0.0610 0.0000 0.0000 Final
May 02, 2022 May 06, 2022 Cash 0.0610 0.0000 0.0000 Final
Dec 20, 2021 Dec 30, 2021 Cash 0.0395 0.0000 0.0000 Final
Sep 14, 2021 Sep 30, 2021 Cash 0.0395 0.0000 0.0000 Final
Jul 19, 2021 Jul 29, 2021 Cash 0.0438 0.0000 0.0000 Final
Apr 19, 2021 Apr 29, 2021 Cash 0.0441 0.0000 0.0000 Final
Dec 04, 2020 Dec 11, 2020 Cash 0.0393 0.0000 0.0000 Final
Sep 08, 2020 Sep 11, 2020 Cash 0.0392 0.0000 0.0000 Final
Jun 05, 2020 Jun 11, 2020 Cash 0.0360 0.0000 0.0000 Final
Mar 09, 2020 Mar 12, 2020 Cash 0.0752 0.0000 0.0000 Final
Dec 09, 2019 Dec 13, 2019 Cash 0.0463 0.0000 0.0000 Final
Aug 27, 2019 Sep 12, 2019 Cash 0.0465 0.0000 0.0000 Final
Jun 10, 2019 Jun 14, 2019 Cash 0.0460 0.0000 0.0000 Final
Mar 11, 2019 Mar 15, 2019 Cash 0.0319 0.0000 0.0000 Final
Jan 07, 2019 Jan 11, 2019 Cash 0.0426 0.0000 0.0000 Final
Dec 03, 2018 Dec 13, 2018 Cash 0.0313 0.0000 0.0000 Final
Sep 07, 2018 Sep 14, 2018 Cash 0.0305 0.0000 0.0000 Final
Jun 15, 2018 Jun 21, 2018 Cash 0.0303 0.0000 0.0000 Final
Mar 09, 2018 Mar 15, 2018 Cash 0.0304 0.0000 0.0000 Final
Nov 27, 2017 Dec 13, 2017 Cash 0.0222 0.0000 0.0000 Final
Sep 05, 2017 Sep 13, 2017 Cash 0.0219 0.0000 0.0000 Final
May 30, 2017 Jun 14, 2017 Cash 0.0219 0.0000 0.0000 Final
Mar 06, 2017 Mar 15, 2017 Cash 0.0218 0.0000 0.0000 Final
Dec 22, 2016 Dec 29, 2016 Stock 0.0000 0.0000 0.0250 Final
Nov 25, 2016 Dec 13, 2016 Cash 0.0106 0.0000 0.0000 Final
Aug 26, 2016 Sep 13, 2016 Cash 0.0118 0.0000 0.0000 Final
May 26, 2016 Jun 13, 2016 Cash 0.0119 0.0000 0.0000 Final
Feb 26, 2016 Mar 15, 2016 Cash 0.0122 0.0000 0.0000 Final
Nov 25, 2015 Dec 14, 2015 Cash 0.0132 0.0000 0.0000 Final
Aug 26, 2015 Sep 11, 2015 Cash 0.0129 0.0000 0.0000 Final
May 26, 2015 Jun 11, 2015 Cash 0.0143 0.0000 0.0000 Final
Feb 26, 2015 Mar 16, 2015 Cash 0.0147 0.0000 0.0000 Final
Dec 02, 2013 Dec 17, 2013 Cash 0.0654 0.0000 0.0000 Final
Oct 24, 2013 Nov 12, 2013 Cash 0.0156 0.0000 0.0000 Final
Jul 25, 2013 Aug 12, 2013 Cash 0.0157 0.0000 0.0000 Final
Apr 25, 2013 May 13, 2013 Cash 0.0156 0.0000 0.0000 Final
Jan 25, 2013 Feb 11, 2013 Cash 0.0158 0.0000 0.0000 Final
Oct 25, 2012 Nov 13, 2012 Cash 0.0124 0.0000 0.0000 Final
Aug 03, 2012 Aug 13, 2012 Cash 0.0119 0.0000 0.0000 Final
Jul 20, 2012 Jul 23, 2012 Stock 0.0000 0.0000 0.0222 Final
Apr 26, 2012 May 14, 2012 Cash 0.0124 0.0000 0.0000 Final
Feb 03, 2012 Feb 13, 2012 Cash 0.0123 0.0000 0.0000 Final
Oct 27, 2011 Nov 15, 2011 Cash 0.0087 0.0000 0.0000 Final
Jul 29, 2011 TBA Cash 0.0099 0.0000 0.0000 Final
Apr 28, 2011 TBA Cash 0.0102 0.0000 0.0000 Final
Jan 27, 2011 TBA Cash 0.0094 0.0000 0.0000 Final
Oct 28, 2010 TBA Cash 0.0080 0.0000 0.0000 Final
Jul 29, 2010 TBA Cash 0.0077 0.0000 0.0000 Final
Oct 29, 2009 TBA Cash 0.0059 0.0000 0.0000 Final
Apr 23, 2009 TBA Cash 0.0051 0.0000 0.0000 Final