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
Jan 06, 2025 Jan 22, 2025 Cash 0.0635 0.0000 0.0000 Final
Jun 28, 2024 Jul 16, 2024 Cash 0.2781 0.0000 0.0000 Final
Jan 04, 2024 Jan 22, 2024 Cash 0.1065 0.0000 0.0000 Final
Jun 30, 2023 Jul 18, 2023 Cash 0.2821 0.0000 0.0000 Final
Jan 06, 2023 Jan 24, 2023 Cash 0.1036 0.0000 0.0000 Final
Jun 30, 2022 Jul 18, 2022 Cash 0.2660 0.0000 0.0000 Final
Jan 06, 2022 Jan 24, 2022 Cash 0.1100 0.0000 0.0000 Final
Jul 01, 2021 Jul 19, 2021 Cash 0.3063 0.0000 0.0000 Final
Jan 06, 2021 Jan 22, 2021 Cash 0.1188 0.0000 0.0000 Final
Jun 30, 2020 Jul 16, 2020 Cash 0.3109 0.0000 0.0000 Final
Jan 06, 2020 Jan 22, 2020 Cash 0.1083 0.0000 0.0000 Final
Jun 28, 2019 Jul 16, 2019 Cash 0.2867 0.0000 0.0000 Final
Jan 07, 2019 Jan 23, 2019 Cash 0.1112 0.0000 0.0000 Final
Jun 29, 2018 Jul 17, 2018 Cash 0.2745 0.0000 0.0000 Final
Jan 04, 2018 Jan 22, 2018 Cash 0.1093 0.0000 0.0000 Final
Jun 30, 2017 Jul 18, 2017 Cash 0.2513 0.0000 0.0000 Final
Jan 04, 2017 Jan 20, 2017 Cash 0.0897 0.0000 0.0000 Final
Jul 21, 2016 Jul 22, 2016 Stock 0.0000 0.0000 0.6000 Final
Jun 30, 2016 Jul 18, 2016 Cash 0.3678 0.0000 0.0000 Final
Jan 04, 2016 Jan 19, 2016 Cash 0.1374 0.0000 0.0000 Final
Jun 30, 2015 Jul 16, 2015 Cash 0.3375 0.0000 0.0000 Final
Jan 05, 2015 Jan 20, 2015 Cash 0.1408 0.0000 0.0000 Final
Jun 30, 2014 Jul 16, 2014 Cash 0.3541 0.0000 0.0000 Final
Dec 31, 2013 Jan 17, 2014 Cash 0.1410 0.0000 0.0000 Final
Jun 28, 2013 Jul 16, 2013 Cash 0.3143 0.0000 0.0000 Final
Dec 31, 2012 Jan 17, 2013 Cash 0.1286 0.0000 0.0000 Final
Jun 29, 2012 Jul 17, 2012 Cash 0.2749 0.0000 0.0000 Final
Jan 04, 2012 Jan 18, 2012 Cash 0.1234 0.0000 0.0000 Final
Jun 30, 2011 Jul 18, 2011 Cash 0.2712 0.0000 0.0000 Final
Dec 31, 2010 Jan 18, 2011 Cash 0.1147 0.0000 0.0000 Final
Jun 30, 2010 Jul 19, 2010 Cash 0.1811 0.0000 0.0000 Final
Dec 31, 2009 Jan 19, 2010 Cash 0.1062 0.0000 0.0000 Final
Jun 30, 2009 Jul 20, 2009 Cash 0.1742 0.0000 0.0000 Final
Dec 31, 2008 Jan 20, 2009 Cash 0.0899 0.0000 0.0000 Final