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
Jul 31, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Jan 31, 2025 May 05, 2025 Cash 0.4278 0.0000 0.0000 Final
Jul 31, 2024 Oct 10, 2024 Cash 0.3832 0.0000 0.0000 Final
Jan 31, 2024 May 06, 2024 Cash 0.3465 0.0000 0.0000 Final
Jul 31, 2023 Dec 08, 2023 Cash 0.3351 0.0000 0.0000 Final
Jan 31, 2023 May 08, 2023 Cash 0.3701 0.0000 0.0000 Final
Jul 29, 2022 Oct 11, 2022 Cash 0.3035 0.0000 0.0000 Final
Jan 31, 2022 May 09, 2022 Cash 0.3105 0.0000 0.0000 Final
Jul 30, 2021 Oct 12, 2021 Cash 0.3255 0.0000 0.0000 Final
Jan 29, 2021 May 10, 2021 Cash 0.3020 0.0000 0.0000 Final
Jul 31, 2020 Oct 13, 2020 Cash 0.3630 0.0000 0.0000 Final
Jan 31, 2020 May 04, 2020 Cash 0.3226 0.0000 0.0000 Final
Jul 31, 2019 Oct 10, 2019 Cash 0.3132 0.0000 0.0000 Final
Jan 31, 2019 May 06, 2019 Cash 0.3018 0.0000 0.0000 Final
Jul 31, 2018 Oct 09, 2018 Cash 0.2890 0.0000 0.0000 Final
Jan 31, 2018 May 07, 2018 Cash 0.3089 0.0000 0.0000 Final
Jul 31, 2017 Oct 10, 2017 Cash 0.2756 0.0000 0.0000 Final
Jan 31, 2017 May 08, 2017 Cash 0.2380 0.0000 0.0000 Final
Jul 29, 2016 Oct 11, 2016 Cash 0.2636 0.0000 0.0000 Final
Jan 29, 2016 May 09, 2016 Cash 0.2034 0.0000 0.0000 Final
Jul 31, 2015 Oct 13, 2015 Cash 0.1821 0.0000 0.0000 Final
Jan 30, 2015 May 04, 2015 Cash 0.1682 0.0000 0.0000 Final
Jul 31, 2014 Oct 10, 2014 Cash 0.1850 0.0000 0.0000 Final
Jan 30, 2014 May 05, 2014 Cash 0.1819 0.0000 0.0000 Final
Jul 30, 2013 Oct 10, 2013 Cash 0.1689 0.0000 0.0000 Final
Jan 30, 2013 May 06, 2013 Cash 0.1308 0.0000 0.0000 Final
Jul 30, 2012 Oct 09, 2012 Cash 0.1251 0.0000 0.0000 Final
Jan 30, 2012 May 07, 2012 Cash 0.0994 0.0000 0.0000 Final
Jul 29, 2011 Oct 11, 2011 Cash 0.1055 0.0000 0.0000 Final
Jan 28, 2011 May 09, 2011 Cash 0.0787 0.0000 0.0000 Final
Jul 30, 2010 Oct 12, 2010 Cash 0.1277 0.0000 0.0000 Final
Jul 30, 2009 Oct 13, 2009 Cash 0.0909 0.0000 0.0000 Final
Jan 30, 2009 May 04, 2009 Cash 0.0999 0.0000 0.0000 Final
Jul 30, 2008 Oct 10, 2008 Cash 0.0919 0.0000 0.0000 Final
Jan 30, 2008 May 05, 2008 Cash 0.0935 0.0000 0.0000 Final
Jul 30, 2007 Oct 09, 2007 Cash 0.0845 0.0000 0.0000 Final
Jan 30, 2007 May 07, 2007 Cash 0.0812 0.0000 0.0000 Final
Jul 28, 2006 Oct 10, 2006 Cash 0.0687 0.0000 0.0000 Final
Jan 30, 2006 May 08, 2006 Cash 0.0713 0.0000 0.0000 Final
Jul 29, 2005 Oct 11, 2005 Cash 0.0710 0.0000 0.0000 Final
Jan 28, 2005 May 09, 2005 Cash 0.0687 0.0000 0.0000 Final
Jul 30, 2004 Oct 12, 2004 Cash 0.0657 0.0000 0.0000 Final
Jan 30, 2004 May 10, 2004 Cash 0.0660 0.0000 0.0000 Final
Jul 30, 2003 Oct 10, 2003 Cash 0.0623 0.0000 0.0000 Final
Jan 30, 2003 May 12, 2003 Cash 0.0573 0.0000 0.0000 Final
Jul 30, 2002 Oct 11, 2002 Cash 0.0523 0.0000 0.0000 Final
Jan 30, 2002 May 10, 2002 Cash 0.0496 0.0000 0.0000 Final
Jul 31, 2001 Oct 12, 2001 Cash 0.0531 0.0000 0.0000 Final