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 21, 2025 May 09, 2025 Cash 0.7795 0.0000 0.0000 Apprx
Oct 15, 2024 Nov 01, 2024 Cash 0.1913 0.0000 0.0000 Final
Apr 22, 2024 May 10, 2024 Cash 0.7350 0.0000 0.0000 Final
Nov 13, 2023 Dec 01, 2023 Cash 0.2095 0.0000 0.0000 Final
Apr 24, 2023 May 12, 2023 Cash 0.6515 0.0000 0.0000 Final
Nov 14, 2022 Dec 02, 2022 Cash 0.1884 0.0000 0.0000 Final
Apr 25, 2022 May 13, 2022 Cash 0.4514 0.0000 0.0000 Final
Nov 18, 2021 Dec 03, 2021 Cash 0.1342 0.0000 0.0000 Final
Apr 19, 2021 May 07, 2021 Cash 0.4719 0.0000 0.0000 Final
Jul 02, 2020 Jul 31, 2020 Cash 0.2602 0.0000 0.0000 Final
Apr 20, 2020 May 08, 2020 Cash 0.4655 0.0000 0.0000 Cancelled
Nov 04, 2019 Nov 22, 2019 Cash 0.1592 0.0000 0.0000 Final
Apr 22, 2019 May 10, 2019 Cash 0.4040 0.0000 0.0000 Final
Nov 08, 2018 Nov 29, 2018 Cash 0.1561 0.0000 0.0000 Final
Apr 23, 2018 May 11, 2018 Cash 0.4028 0.0000 0.0000 Final
Nov 09, 2017 Nov 30, 2017 Cash 0.1465 0.0000 0.0000 Final
Apr 24, 2017 May 12, 2017 Cash 0.2915 0.0000 0.0000 Final
Nov 07, 2016 Dec 01, 2016 Cash 0.1251 0.0000 0.0000 Final
Apr 25, 2016 May 19, 2016 Cash 0.2621 0.0000 0.0000 Final
Nov 09, 2015 Dec 03, 2015 Cash 0.1115 0.0000 0.0000 Final
Apr 24, 2015 May 20, 2015 Cash 0.2447 0.0000 0.0000 Final
Nov 10, 2014 Dec 04, 2014 Cash 0.2269 0.0000 0.0000 Final
Apr 24, 2014 May 21, 2014 Cash 0.3178 0.0000 0.0000 Final
Nov 08, 2013 Dec 05, 2013 Cash 0.1390 0.0000 0.0000 Final
Apr 22, 2013 Jun 06, 2013 Cash 0.2951 0.0000 0.0000 Final
Nov 09, 2012 Nov 30, 2012 Cash 0.1308 0.0000 0.0000 Final
May 18, 2012 Jun 14, 2012 Cash 0.2859 0.0000 0.0000 Final
Dec 09, 2011 Jan 05, 2012 Cash 0.1365 0.0000 0.0000 Final
Jun 03, 2011 Jun 24, 2011 Cash 0.3137 0.0000 0.0000 Final
Dec 10, 2010 Jan 06, 2011 Cash 0.1333 0.0000 0.0000 Final
May 13, 2010 Jul 02, 2010 Cash 0.2667 0.0000 0.0000 Final
Dec 11, 2009 Jan 07, 2010 Cash 0.1431 0.0000 0.0000 Final
May 21, 2009 Jul 09, 2009 Cash 0.3056 0.0000 0.0000 Final
Dec 17, 2008 Jan 09, 2009 Cash 0.1230 0.0000 0.0000 Final
Jun 02, 2008 Jun 30, 2008 Cash 0.2847 0.0000 0.0000 Final
Dec 19, 2007 Jan 07, 2008 Cash 0.1175 0.0000 0.0000 Final
May 16, 2007 May 22, 2007 Stock 0.0000 0.0000 1.0000 Final
May 11, 2007 May 24, 2007 Cash 0.4367 0.0000 0.0000 Final
Dec 21, 2006 Jan 02, 2007 Cash 0.1929 0.0000 0.0000 Final
May 17, 2006 May 30, 2006 Cash 0.2903 0.0000 0.0000 Final
Apr 13, 2006 Apr 24, 2006 Rights 0.4665 0.0000 0.0000 Final
Dec 19, 2005 Dec 30, 2005 Cash 0.1399 0.0000 0.0000 Final
May 12, 2005 TBA Stock 0.0000 0.0000 0.0200 Final