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
Dec 06, 2024 Jan 02, 2025 Cash 0.1358 0.0000 0.0000 Final
Jul 29, 2024 Aug 23, 2024 Cash 0.4298 0.0000 0.0000 Final
Dec 07, 2023 Jan 04, 2024 Cash 0.1493 0.0000 0.0000 Final
Jul 21, 2023 Aug 18, 2023 Cash 0.3697 0.0000 0.0000 Final
Dec 02, 2022 Dec 30, 2022 Cash 0.1495 0.0000 0.0000 Final
Jul 15, 2022 Aug 12, 2022 Cash 0.4600 0.0000 0.0000 Final
Dec 06, 2021 Jan 03, 2022 Cash 0.1495 0.0000 0.0000 Final
Jul 15, 2021 Aug 12, 2021 Cash 0.6884 0.0000 0.0000 Final
Dec 01, 2020 Dec 29, 2020 Cash 0.1496 0.0000 0.0000 Final
Jul 14, 2020 Aug 11, 2020 Cash 0.3168 0.0000 0.0000 Final
Dec 03, 2019 Dec 31, 2019 Cash 0.1503 0.0000 0.0000 Final
Jul 16, 2019 Aug 13, 2019 Cash 0.4496 0.0000 0.0000 Final
Dec 04, 2018 Jan 02, 2019 Cash 0.1495 0.0000 0.0000 Final
Jul 13, 2018 Aug 10, 2018 Cash 0.5800 0.0000 0.0000 Final
Dec 04, 2017 Jan 02, 2018 Cash 0.1495 0.0000 0.0000 Final
Jul 26, 2017 Aug 23, 2017 Cash 0.4795 0.0000 0.0000 Final
Dec 05, 2016 Jan 03, 2017 Cash 0.1494 0.0000 0.0000 Final
Jul 19, 2016 Aug 16, 2016 Cash 0.2198 0.0000 0.0000 Final
Dec 07, 2015 Jan 05, 2016 Cash 0.1495 0.0000 0.0000 Final
Jul 17, 2015 Aug 14, 2015 Cash 0.5597 0.0000 0.0000 Final
Dec 04, 2014 Jan 02, 2015 Cash 0.1495 0.0000 0.0000 Final
Jul 22, 2014 Aug 19, 2014 Cash 0.5901 0.0000 0.0000 Final
Dec 05, 2013 Jan 03, 2014 Cash 0.1450 0.0000 0.0000 Final
Jul 16, 2013 Aug 13, 2013 Cash 0.5899 0.0000 0.0000 Final
Dec 10, 2012 Jan 04, 2013 Cash 0.1450 0.0000 0.0000 Final
Jul 17, 2012 Aug 14, 2012 Cash 0.5500 0.0000 0.0000 Final
Dec 12, 2011 Jan 03, 2012 Cash 0.1450 0.0000 0.0000 Final
Jul 13, 2011 Aug 09, 2011 Cash 0.5699 0.0000 0.0000 Final