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 10, 2024 May 28, 2024 Cash 0.1441 0.0000 0.0000 Final
Dec 07, 2023 Jan 05, 2024 Cash 0.3225 0.0000 0.0000 Final
Nov 03, 2023 Nov 21, 2023 Cash 0.3963 0.0000 0.0000 Final
Jul 14, 2023 Jul 31, 2023 Cash 0.5021 0.0000 0.0000 Final
May 12, 2023 May 31, 2023 Cash 2.0443 0.0000 0.0000 Final
Dec 09, 2022 Dec 27, 2022 Cash 1.9336 0.0000 0.0000 Final
Sep 30, 2022 Oct 28, 2022 Cash 1.2041 0.0000 0.0000 Final
Jun 03, 2022 Jun 23, 2022 Cash 2.3117 0.0000 0.0000 Final
Apr 29, 2022 May 25, 2022 Cash 0.0633 0.0000 0.0000 Final
Jan 03, 2022 Jan 10, 2022 Cash 0.9145 0.0000 0.0000 Final
Sep 03, 2021 Sep 17, 2021 Cash 0.2019 0.0000 0.0000 Final
Jun 04, 2021 Jun 21, 2021 Cash 0.1563 0.0000 0.0000 Final
Apr 30, 2021 May 17, 2021 Cash 0.0100 0.0000 0.0000 Final
Oct 09, 2020 Oct 19, 2020 Cash 0.2420 0.0000 0.0000 Final
Jun 05, 2020 Jun 22, 2020 Cash 0.1155 0.0000 0.0000 Final
Apr 30, 2020 Jun 01, 2020 Cash 0.1742 0.0000 0.0000 Final
Dec 06, 2019 Dec 23, 2019 Cash 0.1639 0.0000 0.0000 Final
Sep 06, 2019 Sep 30, 2019 Cash 0.1725 0.0000 0.0000 Final
Jun 07, 2019 Jun 24, 2019 Cash 0.2037 0.0000 0.0000 Final
May 03, 2019 May 28, 2019 Cash 0.2579 0.0000 0.0000 Final
Dec 05, 2018 Dec 24, 2018 Cash 0.2000 0.0000 0.0000 Final
Sep 06, 2018 Sep 24, 2018 Cash 0.3257 0.0000 0.0000 Final
Jun 11, 2018 Jun 26, 2018 Cash 0.2753 0.0000 0.0000 Final
May 04, 2018 May 21, 2018 Cash 0.6229 0.0000 0.0000 Final
Dec 07, 2017 Dec 26, 2017 Cash 0.3622 0.0000 0.0000 Final
Sep 08, 2017 Sep 27, 2017 Cash 0.3160 0.0000 0.0000 Final
Jun 09, 2017 Jun 26, 2017 Cash 0.3263 0.0000 0.0000 Final
May 05, 2017 May 22, 2017 Cash 0.1643 0.0000 0.0000 Final
Dec 14, 2016 Jan 06, 2017 Cash 0.6693 0.0000 0.0000 Final
Apr 29, 2016 May 18, 2016 Cash 0.5107 0.0000 0.0000 Final
Dec 03, 2015 Dec 21, 2015 Cash 0.2566 0.0000 0.0000 Final
May 01, 2015 May 19, 2015 Cash 0.1235 0.0000 0.0000 Final
Dec 05, 2014 Dec 24, 2014 Cash 0.3345 0.0000 0.0000 Final
Jul 11, 2014 Jul 28, 2014 Cash 0.6854 0.0000 0.0000 Final
May 02, 2014 May 20, 2014 Cash 0.1043 0.0000 0.0000 Final
Dec 06, 2013 Dec 26, 2013 Cash 0.6009 0.0000 0.0000 Final
May 06, 2013 May 20, 2013 Cash 0.2295 0.0000 0.0000 Final
Dec 10, 2012 Dec 24, 2012 Cash 0.7784 0.0000 0.0000 Final
May 03, 2012 May 21, 2012 Cash 0.2365 0.0000 0.0000 Final
Dec 13, 2011 Dec 29, 2011 Cash 0.5407 0.0000 0.0000 Final
May 05, 2011 May 24, 2011 Cash 0.2147 0.0000 0.0000 Final
Dec 09, 2010 Dec 27, 2010 Cash 0.3293 0.0000 0.0000 Final
May 06, 2010 May 28, 2010 Cash 0.1793 0.0000 0.0000 Final
Dec 10, 2009 Dec 29, 2009 Cash 0.2941 0.0000 0.0000 Final
May 05, 2009 May 21, 2009 Cash 0.7193 0.0000 0.0000 Final
Nov 14, 2008 Dec 08, 2008 Cash 0.2809 0.0000 0.0000 Final
May 05, 2008 May 28, 2008 Cash 0.3122 0.0000 0.0000 Final
Mar 27, 2008 Mar 28, 2008 Stock 0.0000 0.0000 9.0000 Final
May 04, 2007 May 23, 2007 Cash 2.6866 0.0000 0.0000 Final
May 04, 2007 May 23, 2007 Cash 2.5831 0.0000 0.0000 Final
May 09, 2006 Jun 06, 2006 Cash 2.1309 0.0000 0.0000 Final
May 06, 2005 Jun 13, 2005 Cash 1.4027 0.0000 0.0000 Final
May 12, 2004 May 24, 2004 Cash 0.5781 0.0000 0.0000 Final
May 06, 2003 May 22, 2003 Cash 0.4992 0.0000 0.0000 Final
May 06, 2002 May 20, 2002 Cash 0.4074 0.0000 0.0000 Final
May 03, 2001 May 16, 2001 Cash 0.5041 0.0000 0.0000 Final
May 03, 2000 May 18, 2000 Cash 0.8845 0.0000 0.0000 Final
Apr 30, 1999 May 17, 1999 Cash 1.0027 0.0000 0.0000 Final