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
May 16, 2025 Jul 10, 2025 Cash 0.3797 0.0000 0.0000 Apprx
Sep 05, 2024 Oct 28, 2024 Cash 0.2159 0.0000 0.0000 Final
Jun 11, 2024 Aug 05, 2024 Cash 0.3589 0.0000 0.0000 Final
Sep 11, 2023 Nov 06, 2023 Cash 0.2127 0.0000 0.0000 Final
Jun 14, 2023 Jul 20, 2023 Cash 0.3702 0.0000 0.0000 Final
Sep 20, 2022 Oct 31, 2022 Cash 0.2236 0.0000 0.0000 Final
Jun 01, 2022 Jun 30, 2022 Cash 0.3935 0.0000 0.0000 Final
Sep 28, 2021 Nov 04, 2021 Cash 0.2247 0.0000 0.0000 Final
Apr 22, 2021 Jun 03, 2021 Cash 0.3672 0.0000 0.0000 Final
Sep 16, 2020 Nov 02, 2020 Cash 0.1882 0.0000 0.0000 Final
May 08, 2020 Jun 18, 2020 Cash 0.3103 0.0000 0.0000 Final
Sep 04, 2019 Oct 21, 2019 Cash 0.1723 0.0000 0.0000 Final
May 23, 2019 Jul 08, 2019 Cash 0.2760 0.0000 0.0000 Final
Sep 06, 2018 Oct 22, 2018 Cash 0.1429 0.0000 0.0000 Final
Jun 07, 2018 Jul 23, 2018 Cash 0.3188 0.0000 0.0000 Final
Sep 01, 2017 Oct 26, 2017 Cash 0.1189 0.0000 0.0000 Final
Jul 11, 2017 Aug 28, 2017 Cash 0.1278 0.0000 0.0000 Final
Sep 02, 2016 Oct 24, 2016 Cash 0.0477 0.0000 0.0000 Final
Jul 05, 2016 Aug 08, 2016 Cash 0.0845 0.0000 0.0000 Final
Sep 04, 2015 Oct 09, 2015 Cash 0.0446 0.0000 0.0000 Final
Jul 27, 2015 Aug 24, 2015 Cash 0.1294 0.0000 0.0000 Final
Jul 27, 2015 Aug 10, 2015 Stock 0.0000 0.0000 1.0000 Final
Sep 10, 2014 Oct 27, 2014 Cash 0.0643 0.0000 0.0000 Final
Jun 25, 2014 Aug 18, 2014 Cash 0.1156 0.0000 0.0000 Final
Sep 13, 2013 Nov 04, 2013 Cash 0.0514 0.0000 0.0000 Final
May 28, 2013 Jun 14, 2013 Cash 0.0770 0.0000 0.0000 Final
Sep 21, 2012 Nov 01, 2012 Cash 0.0376 0.0000 0.0000 Final
Jul 03, 2012 Aug 06, 2012 Cash 0.0623 0.0000 0.0000 Final
Aug 31, 2011 Oct 03, 2011 Cash 0.0372 0.0000 0.0000 Final
May 13, 2011 Aug 08, 2011 Cash 0.0979 0.0000 0.0000 Final
Sep 07, 2010 Sep 27, 2010 Cash 0.0358 0.0000 0.0000 Final
May 26, 2010 Aug 02, 2010 Cash 0.0704 0.0000 0.0000 Final
Aug 28, 2009 Sep 21, 2009 Cash 0.0355 0.0000 0.0000 Final
Sep 26, 2008 Oct 20, 2008 Cash 0.0468 0.0000 0.0000 Final
Apr 10, 2008 Jun 06, 2008 Cash 0.1258 0.0000 0.0000 Final
Aug 28, 2007 Sep 17, 2007 Cash 0.0470 0.0000 0.0000 Final
Jul 06, 2007 Jul 09, 2007 Stock 0.0000 0.0000 9.0000 Final
May 04, 2007 Jul 09, 2007 Cash 0.5546 0.0000 0.0000 Final
Aug 28, 2006 Sep 18, 2006 Cash 0.2806 0.0000 0.0000 Final
Apr 21, 2006 Jun 12, 2006 Cash 0.4784 0.0000 0.0000 Final