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
Jun 24, 2025 Jul 10, 2025 Cash 0.2247 0.0000 0.0000 Apprx
Jan 23, 2025 Feb 06, 2025 Cash 0.1305 0.0000 0.0000 Final
Jan 21, 2025 Feb 06, 2025 Cash 0.1305 0.0000 0.0000 Final
Jul 01, 2024 Jul 11, 2024 Cash 0.2348 0.0000 0.0000 Final
Jan 23, 2024 Feb 08, 2024 Cash 0.1585 0.0000 0.0000 Final
Jun 23, 2023 Jul 05, 2023 Cash 0.2344 0.0000 0.0000 Final
Jan 27, 2023 Feb 08, 2023 Cash 0.1557 0.0000 0.0000 Final
Jun 21, 2022 Jul 13, 2022 Cash 0.2131 0.0000 0.0000 Final
Jan 25, 2022 Feb 10, 2022 Cash 0.1533 0.0000 0.0000 Final
Jun 22, 2021 Jul 08, 2021 Cash 0.2309 0.0000 0.0000 Final
Jan 19, 2021 Feb 04, 2021 Cash 0.1570 0.0000 0.0000 Final
Jun 23, 2020 Jul 09, 2020 Cash 0.2079 0.0000 0.0000 Final
Jan 21, 2020 Feb 06, 2020 Cash 0.1370 0.0000 0.0000 Final
Jun 25, 2019 Jul 11, 2019 Cash 0.2008 0.0000 0.0000 Final
Jan 22, 2019 Feb 07, 2019 Cash 0.1338 0.0000 0.0000 Final
Jun 19, 2018 Jul 13, 2018 Cash 0.1971 0.0000 0.0000 Final
Jan 23, 2018 Feb 08, 2018 Cash 0.1386 0.0000 0.0000 Final
May 23, 2017 Jun 08, 2017 Cash 0.3066 0.0000 0.0000 Final
Dec 05, 2016 Dec 12, 2016 Rights 1.3421 0.0000 0.0000 Final
May 24, 2016 Jun 09, 2016 Cash 0.3683 0.0000 0.0000 Final
May 19, 2015 Jun 04, 2015 Cash 0.4044 0.0000 0.0000 Final
May 21, 2014 Jun 09, 2014 Cash 0.2935 0.0000 0.0000 Final
Oct 23, 2013 Nov 08, 2013 Cash 0.2004 0.0000 0.0000 Final
May 22, 2013 Jun 07, 2013 Cash 0.3064 0.0000 0.0000 Final
Oct 24, 2012 Nov 09, 2012 Cash 0.1853 0.0000 0.0000 Final
May 23, 2012 Jun 08, 2012 Cash 0.2512 0.0000 0.0000 Final
Oct 26, 2011 Nov 14, 2011 Cash 0.1815 0.0000 0.0000 Final
May 25, 2011 Jun 13, 2011 Cash 0.2666 0.0000 0.0000 Final
Oct 20, 2010 Nov 05, 2010 Cash 0.1641 0.0000 0.0000 Final
May 26, 2010 Jun 14, 2010 Cash 0.2320 0.0000 0.0000 Final
Oct 16, 2009 Nov 06, 2009 Cash 0.1190 0.0000 0.0000 Final
May 15, 2009 TBA Cash 0.2375 0.0000 0.0000 Final