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 05, 2025 Jun 30, 2025 Cash 0.6411 0.0000 0.0000 Final
Sep 23, 2024 Oct 21, 2024 Cash 0.5193 0.0000 0.0000 Final
May 31, 2024 Jun 24, 2024 Cash 0.6443 0.0000 0.0000 Final
Sep 22, 2023 Oct 23, 2023 Cash 0.5158 0.0000 0.0000 Final
Jun 02, 2023 Jun 26, 2023 Cash 0.6178 0.0000 0.0000 Final
Sep 21, 2022 Oct 21, 2022 Cash 0.5150 0.0000 0.0000 Final
Jun 07, 2022 Jul 05, 2022 Cash 0.6679 0.0000 0.0000 Final
Sep 22, 2021 Oct 22, 2021 Cash 0.5968 0.0000 0.0000 Final
Jun 02, 2021 Jun 28, 2021 Cash 0.6497 0.0000 0.0000 Final
Nov 13, 2020 Nov 20, 2020 Rights 0.1677 0.0000 0.0000 Final
Sep 24, 2020 Nov 02, 2020 Cash 0.2639 0.0000 0.0000 Final
Jun 08, 2020 Jun 22, 2020 Cash 0.6509 0.0000 0.0000 Final
Nov 04, 2019 Nov 12, 2019 Rights 1.2016 0.0000 0.0000 Final
May 24, 2019 Jun 24, 2019 Cash 0.6443 0.0000 0.0000 Final
Sep 17, 2018 Oct 15, 2018 Cash 0.5928 0.0000 0.0000 Final
May 29, 2018 Jun 22, 2018 Cash 0.5916 0.0000 0.0000 Final
Sep 15, 2017 Oct 16, 2017 Cash 0.5690 0.0000 0.0000 Final
May 25, 2017 Jun 19, 2017 Cash 0.5699 0.0000 0.0000 Final
Sep 16, 2016 Oct 17, 2016 Cash 0.5729 0.0000 0.0000 Final
Jun 02, 2016 Jun 27, 2016 Cash 0.5598 0.0000 0.0000 Final
Sep 15, 2015 Oct 16, 2015 Cash 0.4445 0.0000 0.0000 Final
Jun 03, 2015 Jun 25, 2015 Cash 0.5604 0.0000 0.0000 Final
Oct 14, 2014 Oct 17, 2014 Cash 0.5599 0.0000 0.0000 Final
Jun 02, 2014 Jun 23, 2014 Cash 0.5605 0.0000 0.0000 Final
Sep 13, 2013 Oct 10, 2013 Cash 0.5216 0.0000 0.0000 Final
May 24, 2013 Jun 17, 2013 Cash 0.7271 0.0000 0.0000 Final
Sep 14, 2012 Oct 09, 2012 Cash 0.6247 0.0000 0.0000 Final
May 29, 2012 Jun 22, 2012 Cash 0.7275 0.0000 0.0000 Final
Sep 13, 2011 Oct 11, 2011 Cash 0.6214 0.0000 0.0000 Final
May 12, 2011 Jun 10, 2011 Cash 0.7255 0.0000 0.0000 Final
Sep 15, 2010 Oct 12, 2010 Cash 0.6242 0.0000 0.0000 Final
May 12, 2010 Jun 10, 2010 Cash 0.7498 0.0000 0.0000 Final
Sep 21, 2009 Oct 15, 2009 Cash 0.5992 0.0000 0.0000 Final
Jun 01, 2009 Jun 26, 2009 Cash 0.4443 0.0000 0.0000 Final
Sep 19, 2008 Oct 16, 2008 Cash 0.5588 0.0000 0.0000 Final
May 23, 2008 Jun 20, 2008 Cash 0.5304 0.0000 0.0000 Final
Sep 17, 2007 Oct 15, 2007 Cash 0.4566 0.0000 0.0000 Final
May 24, 2007 Jun 18, 2007 Cash 0.3638 0.0000 0.0000 Final
Sep 18, 2006 Oct 13, 2006 Cash 0.2621 0.0000 0.0000 Final
May 24, 2006 Jun 19, 2006 Cash 0.2634 0.0000 0.0000 Final
Sep 19, 2005 Oct 11, 2005 Cash 0.2376 0.0000 0.0000 Final
May 19, 2005 Jun 16, 2005 Cash 0.4295 0.0000 0.0000 Final
Sep 23, 2004 Oct 18, 2004 Cash 0.2363 0.0000 0.0000 Final
May 21, 2004 Jun 18, 2004 Cash 0.3902 0.0000 0.0000 Final
Sep 25, 2003 Oct 16, 2003 Cash 0.2128 0.0000 0.0000 Final
May 22, 2003 Jun 13, 2003 Cash 0.3645 0.0000 0.0000 Final
Sep 23, 2002 Oct 18, 2002 Cash 0.1722 0.0000 0.0000 Final
May 24, 2002 Jun 20, 2002 Cash 0.4158 0.0000 0.0000 Final