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 21, 2025 Cash 1.2892 0.0000 0.0000 Final
Jun 07, 2024 Jul 19, 2024 Cash 0.3965 0.0000 0.0000 Final
Jan 12, 2024 Feb 23, 2024 Cash 0.6426 0.0000 0.0000 Final
Jun 09, 2023 Jul 21, 2023 Cash 0.3131 0.0000 0.0000 Final
Jan 13, 2023 Feb 24, 2023 Cash 0.6178 0.0000 0.0000 Final
Jun 10, 2022 Jul 22, 2022 Cash 0.2939 0.0000 0.0000 Final
Jan 14, 2022 Feb 25, 2022 Cash 0.2738 0.0000 0.0000 Final
Jul 06, 2021 Aug 16, 2021 Cash 0.1227 0.0000 0.0000 Final
Jan 17, 2020 Feb 28, 2020 Cash 0.2289 0.0000 0.0000 Final
Jun 08, 2018 Jul 23, 2018 Cash 0.7707 0.0000 0.0000 Final
Jan 12, 2018 Feb 26, 2018 Cash 1.8005 0.0000 0.0000 Final
Jun 09, 2017 Jul 24, 2017 Cash 0.7497 0.0000 0.0000 Final
Jan 13, 2017 Feb 27, 2017 Cash 1.5690 0.0000 0.0000 Final
Jun 10, 2016 Jul 25, 2016 Cash 0.7262 0.0000 0.0000 Final
Jan 15, 2016 Feb 29, 2016 Cash 1.7764 0.0000 0.0000 Final
Jun 12, 2015 Jul 27, 2015 Cash 0.8457 0.0000 0.0000 Final
Jan 09, 2015 Feb 23, 2015 Cash 1.7872 0.0000 0.0000 Final
Dec 26, 2014 Jan 05, 2015 Rights 5.3759 0.0000 0.0000 Final
Jun 23, 2014 Jul 28, 2014 Cash 1.0108 0.0000 0.0000 Final
Jan 10, 2014 Feb 24, 2014 Cash 2.0063 0.0000 0.0000 Final
Jun 14, 2013 Jul 29, 2013 Cash 0.8554 0.0000 0.0000 Final
Jan 11, 2013 Feb 25, 2013 Cash 1.7799 0.0000 0.0000 Final
May 14, 2012 Jun 25, 2012 Cash 0.8132 0.0000 0.0000 Final
Jan 06, 2012 Feb 21, 2012 Cash 1.6496 0.0000 0.0000 Final
May 13, 2011 Jun 27, 2011 Cash 0.7943 0.0000 0.0000 Final
Jan 07, 2011 Feb 22, 2011 Cash 1.5570 0.0000 0.0000 Final
May 14, 2010 Jun 28, 2010 Cash 0.6913 0.0000 0.0000 Final
Jan 08, 2010 Feb 22, 2010 Cash 1.4146 0.0000 0.0000 Final
May 15, 2009 TBA Cash 0.6242 0.0000 0.0000 Final