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 22, 2024 Dec 05, 2024 Cash 0.2266 0.0000 0.0000 Final
Jun 25, 2024 Jul 11, 2024 Cash 0.4849 0.0000 0.0000 Final
Nov 27, 2023 Dec 08, 2023 Cash 0.2425 0.0000 0.0000 Final
Jun 20, 2023 Jul 06, 2023 Cash 0.4534 0.0000 0.0000 Final
Nov 22, 2022 Dec 08, 2022 Cash 0.2170 0.0000 0.0000 Final
Jun 21, 2022 Jul 13, 2022 Cash 0.3957 0.0000 0.0000 Final
Nov 23, 2021 Dec 09, 2021 Cash 0.2170 0.0000 0.0000 Final
Jun 22, 2021 Jul 08, 2021 Cash 0.4196 0.0000 0.0000 Final
Nov 24, 2020 Dec 10, 2020 Cash 0.2129 0.0000 0.0000 Final
Jun 23, 2020 Jul 09, 2020 Cash 0.3615 0.0000 0.0000 Final
Nov 25, 2019 Dec 09, 2019 Cash 0.1821 0.0000 0.0000 Final
Jun 25, 2019 Jul 11, 2019 Cash 0.3405 0.0000 0.0000 Final
Nov 26, 2018 Dec 06, 2018 Cash 0.1741 0.0000 0.0000 Final
Jun 19, 2018 Jul 12, 2018 Cash 0.3339 0.0000 0.0000 Final
Nov 27, 2017 Dec 08, 2017 Cash 0.1718 0.0000 0.0000 Final
Jun 20, 2017 Jul 10, 2017 Cash 0.2973 0.0000 0.0000 Final
Nov 22, 2016 Dec 08, 2016 Cash 0.1492 0.0000 0.0000 Final
Jun 21, 2016 Jul 07, 2016 Cash 0.2858 0.0000 0.0000 Final
Nov 30, 2015 Dec 10, 2015 Cash 0.1449 0.0000 0.0000 Final
Jun 23, 2015 Jul 09, 2015 Cash 0.2809 0.0000 0.0000 Final
Nov 25, 2014 Dec 11, 2014 Cash 0.1694 0.0000 0.0000 Final
Jun 25, 2014 Jul 11, 2014 Cash 0.3818 0.0000 0.0000 Final
Nov 25, 2013 Dec 06, 2013 Cash 0.2023 0.0000 0.0000 Final
Jun 26, 2013 Jul 12, 2013 Cash 0.3657 0.0000 0.0000 Final
Nov 23, 2012 Dec 07, 2012 Cash 0.1975 0.0000 0.0000 Final
Jun 20, 2012 Jul 27, 2012 Cash 0.3380 0.0000 0.0000 Final
Nov 23, 2011 Dec 09, 2011 Cash 0.2119 0.0000 0.0000 Final