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 31, 2024 Apr 11, 2025 Cash 0.0440 0.0000 0.0000 Final
Jun 28, 2024 Sep 18, 2024 Cash 0.0455 0.0000 0.0000 Final
Dec 29, 2023 Apr 15, 2024 Cash 0.0489 0.0000 0.0000 Final
Jun 30, 2023 Sep 19, 2023 Cash 0.0501 0.0000 0.0000 Final
Dec 30, 2022 Apr 17, 2023 Cash 0.0555 0.0000 0.0000 Final
Jun 30, 2022 Sep 20, 2022 Cash 0.0520 0.0000 0.0000 Final
Dec 30, 2021 Apr 15, 2022 Cash 0.0591 0.0000 0.0000 Final
Jun 29, 2021 Sep 21, 2021 Cash 0.0655 0.0000 0.0000 Final
Dec 30, 2020 Apr 15, 2021 Cash 0.0633 0.0000 0.0000 Final
Jun 29, 2020 Sep 22, 2020 Cash 0.0660 0.0000 0.0000 Final
Dec 30, 2019 Apr 14, 2020 Cash 0.0631 0.0000 0.0000 Final
Jul 30, 2019 Oct 22, 2019 Cash 0.0638 0.0000 0.0000 Final
Jan 30, 2019 May 13, 2019 Cash 0.0593 0.0000 0.0000 Final
Jul 30, 2018 Oct 24, 2018 Cash 0.0585 0.0000 0.0000 Final
Jan 30, 2018 May 14, 2018 Cash 0.0623 0.0000 0.0000 Final
Jul 28, 2017 Oct 25, 2017 Cash 0.0536 0.0000 0.0000 Final
Jan 30, 2017 May 15, 2017 Cash 0.0489 0.0000 0.0000 Final
Jul 29, 2016 Oct 26, 2016 Cash 0.0469 0.0000 0.0000 Final
Jan 29, 2016 May 13, 2016 Cash 0.0394 0.0000 0.0000 Final
Jul 30, 2015 Oct 28, 2015 Cash 0.0325 0.0000 0.0000 Final
Apr 30, 2015 May 11, 2015 Stock 0.0000 0.0000 2.0000 Final
Jan 30, 2015 May 15, 2015 Cash 0.0978 0.0000 0.0000 Final
Jul 30, 2014 Oct 21, 2014 Cash 0.0800 0.0000 0.0000 Final
Jan 30, 2014 May 13, 2014 Cash 0.1087 0.0000 0.0000 Final
Jul 30, 2013 Dec 17, 2013 Cash 0.1340 0.0000 0.0000 Final
Jul 30, 2013 Aug 08, 2013 Stock 0.0000 0.0000 1.0000 Final
Jan 30, 2013 May 13, 2013 Cash 0.1481 0.0000 0.0000 Final
Jul 30, 2012 Oct 24, 2012 Cash 0.1185 0.0000 0.0000 Final
Feb 06, 2012 May 14, 2012 Cash 0.1138 0.0000 0.0000 Final