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 25, 2024 Jan 07, 2025 Cash 0.1397 0.0000 0.0000 Final
May 24, 2024 Jul 18, 2024 Cash 0.1113 0.0000 0.0000 Final
Nov 21, 2023 Jan 02, 2024 Cash 0.1476 0.0000 0.0000 Final
May 25, 2023 Jul 18, 2023 Cash 0.1055 0.0000 0.0000 Final
Nov 21, 2022 Jan 06, 2023 Cash 0.1296 0.0000 0.0000 Final
May 31, 2022 Jul 25, 2022 Cash 0.0779 0.0000 0.0000 Final
Nov 24, 2021 Jan 06, 2022 Cash 0.1040 0.0000 0.0000 Final
May 28, 2021 Jul 26, 2021 Cash 0.0418 0.0000 0.0000 Final
Nov 30, 2020 Feb 01, 2021 Cash 0.1120 0.0000 0.0000 Final
May 28, 2020 Jul 23, 2020 Cash 0.1007 0.0000 0.0000 Final
Nov 12, 2019 Dec 30, 2019 Cash 0.1995 0.0000 0.0000 Final
Jun 03, 2019 Jul 16, 2019 Cash 0.1353 0.0000 0.0000 Final
Nov 13, 2018 Dec 24, 2018 Cash 0.1999 0.0000 0.0000 Final
May 31, 2018 Jul 17, 2018 Cash 0.1292 0.0000 0.0000 Final
Nov 16, 2017 Dec 26, 2017 Cash 0.1850 0.0000 0.0000 Final
May 31, 2017 Jul 18, 2017 Cash 0.1583 0.0000 0.0000 Final
Nov 18, 2016 Dec 27, 2016 Cash 0.1902 0.0000 0.0000 Final
May 31, 2016 Jul 18, 2016 Cash 0.1346 0.0000 0.0000 Final
Nov 30, 2015 Jan 04, 2016 Cash 0.3508 0.0000 0.0000 Final
May 29, 2015 Jul 16, 2015 Cash 0.2695 0.0000 0.0000 Final
Dec 02, 2014 Jan 05, 2015 Cash 0.4051 0.0000 0.0000 Final
May 30, 2014 Jul 16, 2014 Cash 0.3389 0.0000 0.0000 Final
Nov 22, 2013 Dec 30, 2013 Cash 0.4423 0.0000 0.0000 Final
Jun 03, 2013 Jul 16, 2013 Cash 0.3210 0.0000 0.0000 Final
Nov 23, 2012 Dec 31, 2012 Cash 0.5178 0.0000 0.0000 Final
Jun 04, 2012 Jul 17, 2012 Cash 0.3510 0.0000 0.0000 Final
May 31, 2011 TBA Cash 0.3096 0.0000 0.0000 Final
May 28, 2010 TBA Cash 0.3375 0.0000 0.0000 Final
Nov 16, 2009 TBA Cash 0.4298 0.0000 0.0000 Final
Jun 15, 2009 TBA Cash 0.2780 0.0000 0.0000 Final