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
Feb 21, 2025 Feb 28, 2025 Rights 2.9450 0.0000 0.0000 Final
Jan 31, 2025 Apr 21, 2025 Cash 0.3112 0.0000 0.0000 Final
Jul 26, 2024 Sep 20, 2024 Cash 0.7469 0.0000 0.0000 Final
Jan 26, 2024 Apr 22, 2024 Cash 0.3115 0.0000 0.0000 Final
Jul 21, 2023 Sep 19, 2023 Cash 0.6959 0.0000 0.0000 Final
Jan 27, 2023 Apr 20, 2023 Cash 0.2843 0.0000 0.0000 Final
Jul 22, 2022 Sep 20, 2022 Cash 0.5695 0.0000 0.0000 Final
Jan 28, 2022 Apr 20, 2022 Cash 0.2700 0.0000 0.0000 Final
Jul 27, 2021 Sep 17, 2021 Cash 0.5690 0.0000 0.0000 Final
Jul 02, 2021 Jul 20, 2021 Cash 9.7494 0.0000 0.0000 Final
Jan 29, 2021 Apr 16, 2021 Cash 0.1639 0.0000 0.0000 Final
Jul 24, 2020 Sep 17, 2020 Cash 0.7532 0.0000 0.0000 Final
Jan 24, 2020 Apr 20, 2020 Cash 0.2945 0.0000 0.0000 Final
Jul 26, 2019 Sep 18, 2019 Cash 0.6267 0.0000 0.0000 Final
Jan 25, 2019 Apr 19, 2019 Cash 0.2963 0.0000 0.0000 Final
Jul 06, 2018 Sep 19, 2018 Cash 0.6328 0.0000 0.0000 Final
Jan 26, 2018 Apr 19, 2018 Cash 0.2956 0.0000 0.0000 Final
Jul 07, 2017 Sep 18, 2017 Cash 0.5939 0.0000 0.0000 Final
Feb 03, 2017 Apr 19, 2017 Cash 0.2426 0.0000 0.0000 Final
Jul 08, 2016 Sep 19, 2016 Cash 0.5631 0.0000 0.0000 Final
Jan 29, 2016 Apr 18, 2016 Cash 0.2643 0.0000 0.0000 Final
Aug 07, 2015 Oct 19, 2015 Cash 0.6109 0.0000 0.0000 Final
Jan 30, 2015 Apr 17, 2015 Cash 0.2604 0.0000 0.0000 Final
Jan 31, 2014 Apr 18, 2014 Cash 0.2814 0.0000 0.0000 Final
Aug 09, 2013 Oct 21, 2013 Cash 0.5823 0.0000 0.0000 Final
Feb 01, 2013 Apr 19, 2013 Cash 0.2392 0.0000 0.0000 Final
Aug 10, 2012 Oct 22, 2012 Cash 0.5418 0.0000 0.0000 Final
Feb 03, 2012 Apr 18, 2012 Cash 0.2354 0.0000 0.0000 Final
Aug 12, 2011 Oct 21, 2011 Cash 0.4771 0.0000 0.0000 Final
Jan 21, 2011 Apr 18, 2011 Cash 0.2171 0.0000 0.0000 Final
Aug 13, 2010 Oct 22, 2010 Cash 0.4489 0.0000 0.0000 Final
Jan 22, 2010 Apr 16, 2010 Cash 0.1933 0.0000 0.0000 Final
Aug 14, 2009 Oct 22, 2009 Cash 0.4353 0.0000 0.0000 Final