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 29, 2024 Jan 27, 2025 Cash 0.1477 0.0000 0.0000 Final
Jun 21, 2024 Aug 12, 2024 Cash 0.1950 0.0000 0.0000 Final
Dec 01, 2023 Jan 29, 2024 Cash 0.1484 0.0000 0.0000 Final
Jun 23, 2023 Aug 14, 2023 Cash 0.1679 0.0000 0.0000 Final
Dec 02, 2022 Jan 26, 2023 Cash 0.1240 0.0000 0.0000 Final
Jun 17, 2022 Aug 08, 2022 Cash 0.1439 0.0000 0.0000 Final
Dec 03, 2021 Jan 27, 2022 Cash 0.1154 0.0000 0.0000 Final
Jun 18, 2021 Aug 09, 2021 Cash 0.1268 0.0000 0.0000 Final
Dec 04, 2020 Jan 28, 2021 Cash 0.1050 0.0000 0.0000 Final
Jun 12, 2020 Aug 03, 2020 Cash 0.0964 0.0000 0.0000 Final
Dec 13, 2019 Jan 23, 2020 Cash 0.1008 0.0000 0.0000 Final
Jun 14, 2019 Aug 05, 2019 Cash 0.1102 0.0000 0.0000 Final
Dec 14, 2018 Jan 24, 2019 Cash 0.0840 0.0000 0.0000 Final
Jun 15, 2018 Aug 06, 2018 Cash 0.1266 0.0000 0.0000 Final
Dec 15, 2017 Jan 25, 2018 Cash 0.0475 0.0000 0.0000 Final
Jun 16, 2017 Aug 07, 2017 Cash 0.1055 0.0000 0.0000 Final
Dec 09, 2016 Jan 19, 2017 Cash 0.0431 0.0000 0.0000 Final
Jun 17, 2016 Aug 08, 2016 Cash 0.0923 0.0000 0.0000 Final
Jan 15, 2016 Jan 21, 2016 Cash 0.0386 0.0000 0.0000 Final
Jun 19, 2015 Aug 10, 2015 Cash 0.0953 0.0000 0.0000 Final
Dec 12, 2014 Jan 22, 2015 Cash 0.0398 0.0000 0.0000 Final
Jun 20, 2014 Aug 11, 2014 Cash 0.1008 0.0000 0.0000 Final
Dec 13, 2013 Jan 23, 2014 Cash 0.0450 0.0000 0.0000 Final
Jun 21, 2013 Aug 12, 2013 Cash 0.0364 0.0000 0.0000 Final
Dec 14, 2012 Jan 24, 2013 Cash 0.0176 0.0000 0.0000 Final
Jun 22, 2012 Aug 06, 2012 Cash 0.0372 0.0000 0.0000 Final
Dec 09, 2011 Jan 26, 2012 Cash 0.0168 0.0000 0.0000 Final
Jun 17, 2011 Aug 01, 2011 Cash 0.0163 0.0000 0.0000 Final
Dec 10, 2010 Jan 27, 2011 Cash 0.0086 0.0000 0.0000 Final
Jun 18, 2010 Aug 02, 2010 Cash 0.0122 0.0000 0.0000 Final
Dec 11, 2009 Jan 29, 2010 Cash 0.0072 0.0000 0.0000 Final
Jun 16, 2009 Jun 26, 2009 Rights 1.1116 0.0000 0.0000 Final
Dec 08, 2008 Jan 22, 2009 Cash 0.0408 0.0000 0.0000 Final