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
Jun 17, 2025 Jul 17, 2025 Cash 0.0347 0.0000 0.0000 Apprx
Dec 09, 2024 Jan 03, 2025 Cash 0.0301 0.0000 0.0000 Final
Jul 05, 2024 Aug 02, 2024 Cash 0.0667 0.0000 0.0000 Final
Dec 08, 2023 Jan 03, 2024 Cash 0.0568 0.0000 0.0000 Cancelled
Dec 08, 2023 Jan 03, 2024 Cash 0.0571 0.0000 0.0000 Final
Jul 07, 2023 Aug 04, 2023 Cash 0.0664 0.0000 0.0000 Final
Jul 06, 2023 Aug 04, 2023 Cash 0.0664 0.0000 0.0000 Cancelled
Dec 01, 2022 Dec 30, 2022 Cash 0.0621 0.0000 0.0000 Final
Jun 27, 2022 Jul 28, 2022 Cash 0.0788 0.0000 0.0000 Final
Dec 02, 2021 Dec 31, 2021 Cash 0.0646 0.0000 0.0000 Final
Jun 08, 2021 Jul 09, 2021 Cash 0.0974 0.0000 0.0000 Final
Dec 03, 2020 Jan 04, 2021 Cash 0.0865 0.0000 0.0000 Final
Aug 06, 2020 Sep 03, 2020 Cash 0.1019 0.0000 0.0000 Final
Jan 06, 2020 Jan 13, 2020 Stock 0.0000 0.0000 4.0000 Final
Dec 09, 2019 Jan 02, 2020 Cash 0.4416 0.0000 0.0000 Final
Jun 07, 2019 Jul 03, 2019 Cash 0.8183 0.0000 0.0000 Final
Nov 23, 2018 Dec 20, 2018 Cash 0.4004 0.0000 0.0000 Final
Jun 05, 2018 Jul 09, 2018 Cash 0.5206 0.0000 0.0000 Final
Dec 04, 2017 Jan 12, 2018 Cash 0.4361 0.0000 0.0000 Final
Jul 10, 2017 Aug 04, 2017 Cash 0.5022 0.0000 0.0000 Final
Dec 12, 2016 Jan 06, 2017 Cash 0.3962 0.0000 0.0000 Final
Jun 27, 2016 Aug 01, 2016 Cash 0.4674 0.0000 0.0000 Final
Dec 07, 2015 Jan 04, 2016 Cash 0.3430 0.0000 0.0000 Final
Jun 19, 2015 Jul 22, 2015 Cash 0.4486 0.0000 0.0000 Final
Dec 04, 2014 Dec 29, 2014 Cash 0.3745 0.0000 0.0000 Final
Jun 30, 2014 Jul 30, 2014 Cash 0.4574 0.0000 0.0000 Final
Dec 04, 2013 Dec 27, 2013 Cash 0.3898 0.0000 0.0000 Final
Jul 02, 2013 Jul 31, 2013 Cash 0.4739 0.0000 0.0000 Final
Dec 12, 2012 Jan 04, 2013 Cash 0.4418 0.0000 0.0000 Final
Jun 29, 2012 Jul 30, 2012 Cash 0.4496 0.0000 0.0000 Final
Dec 08, 2011 Dec 30, 2011 Cash 0.3951 0.0000 0.0000 Final
Jun 30, 2011 Jul 25, 2011 Cash 0.5946 0.0000 0.0000 Final
Nov 30, 2010 TBA Cash 0.1616 0.0000 0.0000 Final
Jun 30, 2010 TBA Cash 0.4960 0.0000 0.0000 Final
Jun 30, 2009 TBA Cash 0.3511 0.0000 0.0000 Final