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
May 12, 2025 Jun 03, 2025 Cash 0.1065 0.0000 0.0000 Apprx
Feb 18, 2025 Mar 10, 2025 Cash 0.1075 0.0000 0.0000 Final
Nov 12, 2024 Dec 02, 2024 Cash 0.9547 0.0000 0.0000 Final
Nov 12, 2024 Nov 13, 2024 Stock 0.0000 0.0000 6.5000 Final
Oct 18, 2024 Nov 12, 2024 Cash 0.9701 0.0000 0.0000 Final
May 06, 2024 May 28, 2024 Cash 0.8901 0.0000 0.0000 Final
Feb 13, 2024 Mar 06, 2024 Cash 0.8968 0.0000 0.0000 Final
Nov 06, 2023 Nov 24, 2023 Cash 0.8885 0.0000 0.0000 Final
Oct 13, 2023 Nov 03, 2023 Cash 0.8777 0.0000 0.0000 Final
May 08, 2023 May 30, 2023 Cash 0.8459 0.0000 0.0000 Final
Feb 21, 2023 Mar 10, 2023 Cash 0.8407 0.0000 0.0000 Final
Nov 07, 2022 Nov 25, 2022 Cash 0.8104 0.0000 0.0000 Final
Oct 14, 2022 Nov 04, 2022 Cash 0.7905 0.0000 0.0000 Final
May 09, 2022 Jun 01, 2022 Cash 0.8158 0.0000 0.0000 Final
Feb 17, 2022 Mar 08, 2022 Cash 0.8421 0.0000 0.0000 Final
Nov 08, 2021 Nov 29, 2021 Cash 0.8373 0.0000 0.0000 Final
Oct 14, 2021 Nov 05, 2021 Cash 0.8393 0.0000 0.0000 Final
May 10, 2021 May 28, 2021 Cash 0.8502 0.0000 0.0000 Final
Feb 04, 2021 Feb 23, 2021 Cash 0.8499 0.0000 0.0000 Final
Nov 02, 2020 Nov 23, 2020 Cash 0.8396 0.0000 0.0000 Final
Oct 01, 2020 Oct 26, 2020 Cash 0.8362 0.0000 0.0000 Final
May 04, 2020 May 28, 2020 Cash 0.7433 0.0000 0.0000 Final
Feb 03, 2020 Feb 25, 2020 Cash 0.7594 0.0000 0.0000 Final
Nov 07, 2019 Nov 26, 2019 Cash 0.7759 0.0000 0.0000 Final
Oct 10, 2019 Nov 04, 2019 Cash 0.7743 0.0000 0.0000 Final
May 06, 2019 May 28, 2019 Cash 0.7708 0.0000 0.0000 Final
Feb 04, 2019 Feb 27, 2019 Cash 0.7788 0.0000 0.0000 Final
Nov 01, 2018 Nov 20, 2018 Cash 0.7678 0.0000 0.0000 Final
Sep 27, 2018 Oct 22, 2018 Cash 1.5792 0.0000 0.0000 Final
May 03, 2018 May 23, 2018 Cash 0.5093 0.0000 0.0000 Final
Feb 01, 2018 Feb 20, 2018 Cash 0.5182 0.0000 0.0000 Final
Nov 06, 2017 Nov 24, 2017 Cash 0.5014 0.0000 0.0000 Final
Sep 28, 2017 Oct 23, 2017 Cash 1.3782 0.0000 0.0000 Final
May 02, 2017 May 23, 2017 Cash 0.4834 0.0000 0.0000 Final
Jan 30, 2017 Feb 21, 2017 Cash 0.4810 0.0000 0.0000 Final
Oct 31, 2016 Nov 18, 2016 Cash 0.4920 0.0000 0.0000 Final
Sep 29, 2016 Oct 24, 2016 Cash 1.3712 0.0000 0.0000 Final
May 02, 2016 May 16, 2016 Cash 0.5014 0.0000 0.0000 Final
Feb 01, 2016 Feb 16, 2016 Cash 0.4872 0.0000 0.0000 Final
Nov 02, 2015 Nov 20, 2015 Cash 0.4783 0.0000 0.0000 Final
Oct 01, 2015 Nov 06, 2015 Cash 1.6706 0.0000 0.0000 Final
May 04, 2015 May 29, 2015 Cash 0.4066 0.0000 0.0000 Final
Feb 02, 2015 Feb 19, 2015 Cash 0.4016 0.0000 0.0000 Final
Oct 31, 2014 Nov 21, 2014 Cash 0.4185 0.0000 0.0000 Final
Oct 06, 2014 Oct 28, 2014 Cash 1.8319 0.0000 0.0000 Final
May 05, 2014 May 27, 2014 Cash 0.4324 0.0000 0.0000 Final
Feb 03, 2014 Feb 24, 2014 Cash 0.4274 0.0000 0.0000 Final
Oct 28, 2013 Nov 19, 2013 Cash 0.4344 0.0000 0.0000 Final
Sep 26, 2013 Oct 22, 2013 Cash 1.8744 0.0000 0.0000 Final
Apr 29, 2013 May 16, 2013 Cash 0.4380 0.0000 0.0000 Final
Feb 04, 2013 Feb 21, 2013 Cash 0.4366 0.0000 0.0000 Final
Oct 29, 2012 Nov 26, 2012 Cash 0.4417 0.0000 0.0000 Final
Sep 27, 2012 Oct 26, 2012 Cash 1.7920 0.0000 0.0000 Final
Nov 03, 2009 TBA Cash 0.3835 0.0000 0.0000 Final
May 01, 2009 TBA Cash 0.2668 0.0000 0.0000 Final