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 20, 2023 Feb 07, 2023 Cash 0.1841 0.0000 0.0000 Apprx
Jun 24, 2022 Jul 12, 2022 Cash 0.0664 0.0000 0.0000 Final
Jan 21, 2022 Feb 08, 2022 Cash 0.1908 0.0000 0.0000 Final
Jun 25, 2021 Jul 13, 2021 Cash 0.0691 0.0000 0.0000 Final
Jan 22, 2021 Feb 09, 2021 Cash 0.1774 0.0000 0.0000 Final
Jul 10, 2020 Jul 28, 2020 Cash 0.0545 0.0000 0.0000 Final
Jan 17, 2020 Feb 04, 2020 Cash 0.3718 0.0000 0.0000 Final
Jun 21, 2019 Jul 09, 2019 Cash 0.1273 0.0000 0.0000 Final
Jan 18, 2019 Feb 05, 2019 Cash 0.3730 0.0000 0.0000 Final
Jun 22, 2018 Jul 10, 2018 Cash 0.1292 0.0000 0.0000 Final
Jan 19, 2018 Feb 06, 2018 Cash 0.4169 0.0000 0.0000 Final
Jun 23, 2017 Jul 11, 2017 Cash 0.1310 0.0000 0.0000 Final
Jan 13, 2017 Jan 31, 2017 Cash 0.3597 0.0000 0.0000 Final
Jun 17, 2016 Jul 05, 2016 Cash 0.1136 0.0000 0.0000 Final
Jan 15, 2016 Feb 02, 2016 Cash 0.2688 0.0000 0.0000 Final
Jun 19, 2015 Jul 07, 2015 Cash 0.1290 0.0000 0.0000 Final
Jan 16, 2015 Feb 03, 2015 Cash 0.3526 0.0000 0.0000 Final
Jun 20, 2014 Jul 08, 2014 Cash 0.1365 0.0000 0.0000 Final
Jan 17, 2014 Feb 04, 2014 Cash 0.3867 0.0000 0.0000 Final
Jun 21, 2013 Jul 09, 2013 Cash 0.1425 0.0000 0.0000 Final
Jan 18, 2013 Feb 05, 2013 Cash 0.4774 0.0000 0.0000 Final
Jun 22, 2012 Jul 10, 2012 Cash 0.1717 0.0000 0.0000 Final
Jan 20, 2012 Feb 07, 2012 Cash 0.5829 0.0000 0.0000 Final
Jun 17, 2011 Jul 05, 2011 Cash 0.2037 0.0000 0.0000 Final
Jan 21, 2011 Feb 08, 2011 Cash 0.5750 0.0000 0.0000 Final
Jun 18, 2010 Jul 07, 2010 Cash 0.1634 0.0000 0.0000 Final
Jan 22, 2010 Feb 09, 2010 Cash 0.4731 0.0000 0.0000 Final
Jun 19, 2009 TBA Cash 0.1386 0.0000 0.0000 Final