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
Nov 19, 2024 Dec 17, 2024 Cash 0.0403 0.0000 0.0000 Final
Aug 01, 2024 Aug 30, 2024 Cash 0.0679 0.0000 0.0000 Final
Nov 15, 2023 Dec 15, 2023 Cash 0.0237 0.0000 0.0000 Final
Jul 26, 2023 Aug 25, 2023 Cash 0.0521 0.0000 0.0000 Final
Nov 16, 2022 Dec 15, 2022 Cash 0.0231 0.0000 0.0000 Final
Jul 29, 2022 Aug 31, 2022 Cash 0.1658 0.0000 0.0000 Final
Nov 16, 2021 Dec 15, 2021 Cash 0.0642 0.0000 0.0000 Final
Jul 23, 2021 Aug 26, 2021 Cash 0.0777 0.0000 0.0000 Final
Nov 18, 2020 Dec 17, 2020 Cash 0.0656 0.0000 0.0000 Final
Jul 24, 2020 Aug 27, 2020 Cash 0.1536 0.0000 0.0000 Final
Feb 18, 2020 Mar 16, 2020 Cash 0.0629 0.0000 0.0000 Final
Nov 15, 2019 Dec 16, 2019 Cash 0.0644 0.0000 0.0000 Final
Aug 16, 2019 Sep 16, 2019 Cash 0.0633 0.0000 0.0000 Final
Jul 24, 2019 Aug 22, 2019 Cash 0.2544 0.0000 0.0000 Final
Feb 14, 2019 Mar 15, 2019 Cash 0.0651 0.0000 0.0000 Final
Nov 16, 2018 Dec 17, 2018 Cash 0.0642 0.0000 0.0000 Final
Aug 16, 2018 Sep 17, 2018 Cash 0.0642 0.0000 0.0000 Final
Jul 17, 2018 Aug 15, 2018 Cash 0.2583 0.0000 0.0000 Final
Feb 12, 2018 Mar 15, 2018 Cash 0.0664 0.0000 0.0000 Final
Nov 27, 2017 Dec 26, 2017 Cash 0.0650 0.0000 0.0000 Final
Aug 17, 2017 Sep 15, 2017 Cash 0.0647 0.0000 0.0000 Final
Jul 26, 2017 Aug 25, 2017 Cash 0.0645 0.0000 0.0000 Final
Feb 23, 2017 Mar 24, 2017 Cash 0.0619 0.0000 0.0000 Final
Nov 17, 2016 Dec 15, 2016 Cash 0.1231 0.0000 0.0000 Final
Aug 17, 2016 Sep 15, 2016 Cash 0.1933 0.0000 0.0000 Final
Jul 20, 2016 Aug 18, 2016 Cash 0.3276 0.0000 0.0000 Final
Feb 19, 2016 Mar 21, 2016 Cash 0.1911 0.0000 0.0000 Final
Nov 16, 2015 Dec 14, 2015 Cash 0.1868 0.0000 0.0000 Final
Aug 12, 2015 Sep 11, 2015 Cash 0.1878 0.0000 0.0000 Final
Jul 14, 2015 Aug 10, 2015 Cash 0.4229 0.0000 0.0000 Final
Feb 17, 2015 Mar 23, 2015 Cash 0.1593 0.0000 0.0000 Final
Nov 19, 2014 Dec 15, 2014 Cash 0.1687 0.0000 0.0000 Final
Aug 19, 2014 Sep 15, 2014 Cash 0.1761 0.0000 0.0000 Final
Jul 09, 2014 Aug 04, 2014 Cash 0.3621 0.0000 0.0000 Final
Feb 18, 2014 Mar 17, 2014 Cash 0.1793 0.0000 0.0000 Final
Nov 14, 2013 Dec 16, 2013 Cash 0.1810 0.0000 0.0000 Final
Aug 20, 2013 Sep 16, 2013 Cash 0.1778 0.0000 0.0000 Final
Jul 03, 2013 Jul 30, 2013 Cash 0.3580 0.0000 0.0000 Final
Feb 12, 2013 Mar 15, 2013 Cash 0.1820 0.0000 0.0000 Final
Nov 14, 2012 Dec 17, 2012 Cash 0.1848 0.0000 0.0000 Final
Aug 16, 2012 Sep 17, 2012 Cash 0.1796 0.0000 0.0000 Final
Jul 03, 2012 Jul 31, 2012 Cash 0.3573 0.0000 0.0000 Final
Feb 13, 2012 Mar 15, 2012 Cash 0.1798 0.0000 0.0000 Final
Nov 14, 2011 Dec 15, 2011 Cash 0.1762 0.0000 0.0000 Final
Aug 12, 2011 Sep 15, 2011 Cash 0.1876 0.0000 0.0000 Final
Jul 05, 2011 Aug 01, 2011 Cash 0.3694 0.0000 0.0000 Final
Feb 15, 2011 Mar 15, 2011 Cash 0.1787 0.0000 0.0000 Final
Nov 15, 2010 Dec 15, 2010 Cash 0.1714 0.0000 0.0000 Final
Aug 16, 2010 Sep 16, 2010 Cash 0.1665 0.0000 0.0000 Final
Jul 02, 2010 Jul 30, 2010 Cash 0.3426 0.0000 0.0000 Final
Feb 16, 2010 Mar 15, 2010 Cash 0.1626 0.0000 0.0000 Final
Nov 12, 2009 TBA Cash 0.1640 0.0000 0.0000 Final
Aug 17, 2009 TBA Cash 0.1596 0.0000 0.0000 Final
Jul 03, 2009 TBA Cash 0.3226 0.0000 0.0000 Final
Feb 13, 2009 TBA Cash 0.1501 0.0000 0.0000 Final