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 09, 2024 Dec 20, 2024 Cash 0.4755 0.0000 0.0000 Final
Nov 15, 2024 Nov 22, 2024 Cash 0.4504 0.0000 0.0000 Final
Dec 05, 2023 Dec 18, 2023 Cash 0.4996 0.0000 0.0000 Final
Nov 28, 2023 Dec 11, 2023 Cash 0.4792 0.0000 0.0000 Final
Apr 10, 2023 Apr 21, 2023 Cash 0.3608 0.0000 0.0000 Final
Dec 23, 2022 Jan 06, 2023 Cash 0.3887 0.0000 0.0000 Final
Nov 18, 2022 Dec 02, 2022 Cash 0.3741 0.0000 0.0000 Final
Dec 27, 2021 Jan 07, 2022 Cash 0.3549 0.0000 0.0000 Final
Nov 29, 2021 Dec 07, 2021 Cash 0.3329 0.0000 0.0000 Final
Dec 15, 2020 Dec 28, 2020 Cash 0.3449 0.0000 0.0000 Final
Nov 27, 2020 Dec 07, 2020 Cash 0.3339 0.0000 0.0000 Final
Jun 23, 2020 Jul 06, 2020 Cash 0.1050 0.0000 0.0000 Final
Dec 02, 2019 Dec 09, 2019 Cash 0.2478 0.0000 0.0000 Final
Sep 03, 2019 Sep 10, 2019 Cash 0.2610 0.0000 0.0000 Final
Apr 25, 2019 May 10, 2019 Cash 0.2954 0.0000 0.0000 Final
Mar 11, 2019 Mar 18, 2019 Cash 0.1542 0.0000 0.0000 Final
Dec 03, 2018 Dec 10, 2018 Cash 0.2786 0.0000 0.0000 Final
Sep 04, 2018 Sep 10, 2018 Cash 0.1340 0.0000 0.0000 Final
May 04, 2018 May 10, 2018 Cash 0.1837 0.0000 0.0000 Final
Feb 26, 2018 Mar 05, 2018 Cash 0.0771 0.0000 0.0000 Final
Nov 28, 2017 Dec 11, 2017 Cash 0.2521 0.0000 0.0000 Final
Aug 29, 2017 Sep 11, 2017 Cash 0.0812 0.0000 0.0000 Final
Apr 25, 2017 May 08, 2017 Cash 0.7916 0.0000 0.0000 Final
Feb 20, 2017 TBA Cash 0.0706 0.0000 0.0000 Apprx
Feb 17, 2017 Mar 03, 2017 Cash 0.0638 0.0000 0.0000 Final
Nov 18, 2016 Dec 02, 2016 Cash 0.2724 0.0000 0.0000 Final
Aug 22, 2016 Sep 02, 2016 Cash 0.0759 0.0000 0.0000 Final
Apr 29, 2016 May 06, 2016 Cash 0.4506 0.0000 0.0000 Final
Feb 22, 2016 Mar 04, 2016 Cash 0.0768 0.0000 0.0000 Final
Nov 23, 2015 Dec 04, 2015 Cash 0.2770 0.0000 0.0000 Final
Aug 24, 2015 Sep 04, 2015 Cash 0.2666 0.0000 0.0000 Final
Apr 27, 2015 May 08, 2015 Cash 0.5105 0.0000 0.0000 Final
Feb 23, 2015 Mar 06, 2015 Cash 0.0861 0.0000 0.0000 Final
Nov 24, 2014 Dec 05, 2014 Cash 0.2328 0.0000 0.0000 Final
Aug 25, 2014 Sep 05, 2014 Cash 0.0993 0.0000 0.0000 Final
Jun 02, 2014 Jun 10, 2014 Cash 0.3103 0.0000 0.0000 Final
May 05, 2014 May 12, 2014 Cash 0.3065 0.0000 0.0000 Final
Nov 25, 2013 Dec 06, 2013 Cash 0.1295 0.0000 0.0000 Final
Apr 22, 2013 May 03, 2013 Cash 0.6157 0.0000 0.0000 Final
Apr 27, 2012 May 18, 2012 Cash 0.4020 0.0000 0.0000 Final
Apr 28, 2011 May 09, 2011 Cash 0.4759 0.0000 0.0000 Final
Apr 22, 2010 Apr 27, 2010 Stock 0.0000 0.0000 1.0000 Final
Apr 15, 2010 Apr 26, 2010 Cash 0.5729 0.0000 0.0000 Final
Apr 29, 2009 May 11, 2009 Cash 0.4368 0.0000 0.0000 Final
Mar 04, 2008 Apr 24, 2008 Cash 0.5600 0.0000 0.0000 Final
Mar 04, 2008 Apr 24, 2008 Stock 0.0000 0.0000 0.0130 Final
Mar 06, 2007 Apr 26, 2007 Cash 0.4629 0.0000 0.0000 Final
Mar 13, 2006 Apr 13, 2006 Cash 0.3407 0.0000 0.0000 Final
Feb 15, 2006 Feb 17, 2006 Stock 0.0000 0.0000 1.0000 Final