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
Apr 30, 2025 Jun 02, 2025 Cash 0.1919 0.0000 0.0000 Apprx
Aug 26, 2024 Sep 23, 2024 Cash 0.1844 0.0000 0.0000 Final
Apr 30, 2024 May 31, 2024 Cash 0.2741 0.0000 0.0000 Final
Aug 14, 2023 Sep 13, 2023 Cash 0.1618 0.0000 0.0000 Final
Apr 25, 2023 May 30, 2023 Cash 0.1644 0.0000 0.0000 Final
Aug 15, 2022 Sep 15, 2022 Cash 0.1573 0.0000 0.0000 Final
Apr 28, 2022 Jun 03, 2022 Cash 0.2473 0.0000 0.0000 Final
Aug 16, 2021 Sep 15, 2021 Cash 0.1636 0.0000 0.0000 Final
May 04, 2021 Jun 07, 2021 Cash 0.1652 0.0000 0.0000 Final
Aug 17, 2020 Sep 17, 2020 Cash 0.1613 0.0000 0.0000 Final
May 27, 2020 Jun 29, 2020 Cash 0.1421 0.0000 0.0000 Final
Nov 15, 2019 Dec 12, 2019 Cash 0.1449 0.0000 0.0000 Final
Aug 19, 2019 Sep 16, 2019 Cash 0.1425 0.0000 0.0000 Final
May 13, 2019 Jun 12, 2019 Cash 0.1437 0.0000 0.0000 Final
May 06, 2019 Jun 06, 2019 Cash 0.2550 0.0000 0.0000 Final
Nov 19, 2018 Dec 17, 2018 Cash 0.2566 0.0000 0.0000 Final
Aug 17, 2018 Sep 17, 2018 Cash 0.2566 0.0000 0.0000 Final
May 14, 2018 Jun 11, 2018 Cash 0.2625 0.0000 0.0000 Final
Apr 25, 2018 May 25, 2018 Cash 0.2622 0.0000 0.0000 Final
Nov 13, 2017 Dec 11, 2017 Cash 0.2613 0.0000 0.0000 Final
Aug 14, 2017 Sep 11, 2017 Cash 0.2588 0.0000 0.0000 Final
May 15, 2017 Jun 12, 2017 Cash 0.2540 0.0000 0.0000 Final
Apr 18, 2017 May 18, 2017 Cash 0.3153 0.0000 0.0000 Final
Nov 14, 2016 Dec 09, 2016 Cash 0.3071 0.0000 0.0000 Final
Aug 15, 2016 Sep 12, 2016 Cash 0.3246 0.0000 0.0000 Final
May 16, 2016 Jun 13, 2016 Cash 0.3198 0.0000 0.0000 Final
Apr 22, 2016 May 23, 2016 Cash 0.3233 0.0000 0.0000 Final
Nov 16, 2015 Dec 14, 2015 Cash 0.3114 0.0000 0.0000 Final
Aug 17, 2015 Sep 11, 2015 Cash 0.3129 0.0000 0.0000 Final
May 26, 2015 Jun 22, 2015 Cash 0.3241 0.0000 0.0000 Final
May 04, 2015 Jun 01, 2015 Cash 0.3320 0.0000 0.0000 Final
Dec 11, 2014 Dec 17, 2014 Cash 0.3373 0.0000 0.0000 Final
Nov 17, 2014 TBA Cash 0.3373 0.0000 0.0000 Final
Aug 15, 2014 Sep 12, 2014 Cash 0.3521 0.0000 0.0000 Final
May 19, 2014 Jun 16, 2014 Cash 0.3603 0.0000 0.0000 Final
Apr 18, 2014 May 15, 2014 Cash 0.3599 0.0000 0.0000 Final
Nov 18, 2013 Dec 16, 2013 Cash 0.3601 0.0000 0.0000 Final
Aug 19, 2013 Sep 13, 2013 Cash 0.3536 0.0000 0.0000 Final
May 20, 2013 Jun 14, 2013 Cash 0.3607 0.0000 0.0000 Final
Apr 18, 2013 May 20, 2013 Cash 0.3653 0.0000 0.0000 Final
Nov 15, 2012 Dec 10, 2012 Cash 0.3683 0.0000 0.0000 Final
Aug 20, 2012 Sep 17, 2012 Cash 0.3612 0.0000 0.0000 Final
May 14, 2012 Jun 08, 2012 Cash 0.3521 0.0000 0.0000 Final
Apr 17, 2012 May 15, 2012 Cash 0.3638 0.0000 0.0000 Final
Nov 21, 2011 Dec 15, 2011 Cash 0.3508 0.0000 0.0000 Final
Aug 19, 2011 Sep 20, 2011 Cash 0.3728 0.0000 0.0000 Final
Apr 20, 2011 May 23, 2011 Cash 0.3642 0.0000 0.0000 Final
Nov 24, 2010 Dec 23, 2010 Cash 0.3421 0.0000 0.0000 Final
Aug 20, 2010 Sep 21, 2010 Cash 0.3354 0.0000 0.0000 Final
Jun 01, 2010 Jun 21, 2010 Cash 0.3323 0.0000 0.0000 Final
Apr 21, 2010 May 24, 2010 Cash 0.3410 0.0000 0.0000 Final
Nov 25, 2009 Dec 24, 2009 Cash 0.3393 0.0000 0.0000 Final
Aug 19, 2009 Sep 15, 2009 Cash 0.2917 0.0000 0.0000 Final
May 21, 2009 Jun 19, 2009 Cash 0.2898 0.0000 0.0000 Final
Apr 21, 2009 May 22, 2009 Cash 0.2857 0.0000 0.0000 Final