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 10, 2025 Feb 26, 2025 Cash 0.5996 0.0000 0.0000 Final
May 31, 2024 Jul 12, 2024 Cash 0.2985 0.0000 0.0000 Final
Jan 12, 2024 Feb 23, 2024 Cash 0.5929 0.0000 0.0000 Final
Jun 02, 2023 Jul 07, 2023 Cash 0.2832 0.0000 0.0000 Final
Jan 13, 2023 Feb 27, 2023 Cash 0.5359 0.0000 0.0000 Final
May 27, 2022 Jul 01, 2022 Cash 0.2612 0.0000 0.0000 Final
Jan 14, 2022 Feb 25, 2022 Cash 0.5793 0.0000 0.0000 Final
May 28, 2021 Jul 02, 2021 Cash 0.2840 0.0000 0.0000 Final
Jan 15, 2021 Feb 26, 2021 Cash 0.5760 0.0000 0.0000 Final
May 28, 2020 Jun 26, 2020 Cash 0.2525 0.0000 0.0000 Final
Feb 07, 2020 Mar 17, 2020 Cash 0.5179 0.0000 0.0000 Final
May 31, 2019 Jul 01, 2019 Cash 0.2474 0.0000 0.0000 Final
Feb 08, 2019 Mar 18, 2019 Cash 0.5258 0.0000 0.0000 Final
May 14, 2018 Jun 18, 2018 Cash 0.2563 0.0000 0.0000 Final
Feb 09, 2018 Mar 19, 2018 Cash 0.5117 0.0000 0.0000 Final
May 18, 2017 Jun 19, 2017 Cash 0.2286 0.0000 0.0000 Final
Feb 10, 2017 Mar 17, 2017 Cash 0.4086 0.0000 0.0000 Final
May 19, 2016 Jun 20, 2016 Cash 0.2369 0.0000 0.0000 Final
Feb 12, 2016 Mar 25, 2016 Cash 0.4436 0.0000 0.0000 Final
May 19, 2015 Jun 22, 2015 Cash 0.2468 0.0000 0.0000 Final
Feb 13, 2015 Mar 26, 2015 Cash 0.4353 0.0000 0.0000 Final
May 22, 2014 Jun 23, 2014 Cash 0.2505 0.0000 0.0000 Final
Feb 14, 2014 Mar 31, 2014 Cash 0.4470 0.0000 0.0000 Final
Jun 14, 2013 Jul 19, 2013 Cash 0.9913 0.0000 0.0000 Final
May 20, 2013 Jun 28, 2013 Cash 0.2068 0.0000 0.0000 Final
Feb 15, 2013 Mar 22, 2013 Cash 0.3601 0.0000 0.0000 Final
May 21, 2012 Jun 22, 2012 Cash 0.1947 0.0000 0.0000 Final
Feb 10, 2012 Mar 16, 2012 Cash 0.4041 0.0000 0.0000 Final
May 17, 2011 Jun 27, 2011 Cash 0.1585 0.0000 0.0000 Final
Feb 11, 2011 Mar 25, 2011 Cash 0.3021 0.0000 0.0000 Final
May 14, 2010 Jul 02, 2010 Cash 0.1379 0.0000 0.0000 Final
Feb 05, 2010 Mar 19, 2010 Cash 0.2763 0.0000 0.0000 Final