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 31, 2024 Apr 15, 2025 Cash 2.6325 0.0000 0.0000 Final
Dec 29, 2023 Apr 15, 2024 Cash 1.4348 0.0000 0.0000 Final
Dec 30, 2022 Apr 17, 2023 Cash 1.4343 0.0000 0.0000 Final
Dec 30, 2021 Apr 15, 2022 Cash 1.5731 0.0000 0.0000 Final
Dec 30, 2020 Apr 15, 2021 Cash 1.7359 0.0000 0.0000 Final
Dec 30, 2019 Apr 14, 2020 Cash 1.6148 0.0000 0.0000 Final
Dec 28, 2018 Apr 15, 2019 Cash 1.5736 0.0000 0.0000 Final
Dec 29, 2017 Apr 16, 2018 Cash 1.8942 0.0000 0.0000 Final
Dec 30, 2016 Apr 17, 2017 Cash 1.3962 0.0000 0.0000 Final
Dec 30, 2015 Apr 15, 2016 Cash 1.2291 0.0000 0.0000 Final
Jun 29, 2015 TBA Cash 0.0000 0.0000 0.0000 Preliminary
Dec 31, 2014 Apr 15, 2015 Cash 1.1473 0.0000 0.0000 Final
Jun 27, 2014 TBA Cash TBA 0.0000 0.0000 Preliminary
Dec 30, 2013 Apr 15, 2014 Cash 1.3436 0.0000 0.0000 Final
Dec 28, 2012 Apr 12, 2013 Cash 1.5259 0.0000 0.0000 Final
Dec 30, 2011 Apr 16, 2012 Cash 1.6426 0.0000 0.0000 Final
Dec 30, 2010 Apr 15, 2011 Cash 1.6271 0.0000 0.0000 Final
Dec 30, 2009 Apr 15, 2010 Cash 1.3710 0.0000 0.0000 Final
Dec 30, 2008 Apr 20, 2009 Cash 1.0850 0.0000 0.0000 Final
Dec 28, 2007 Apr 21, 2008 Cash 1.0943 0.0000 0.0000 Final
Dec 28, 2006 Apr 20, 2007 Cash 0.9227 0.0000 0.0000 Final
Dec 30, 2005 Apr 10, 2006 Cash 0.9258 0.0000 0.0000 Final
Dec 30, 2004 Apr 14, 2005 Cash 1.0150 0.0000 0.0000 Final
Dec 30, 2003 Apr 21, 2004 Cash 1.0340 0.0000 0.0000 Final
Jan 06, 2003 Apr 16, 2003 Cash 0.8410 0.0000 0.0000 Final
Dec 28, 2001 Apr 11, 2002 Cash 0.7430 0.0000 0.0000 Final
Dec 28, 2000 Apr 09, 2001 Cash 0.7840 0.0000 0.0000 Final
Dec 30, 1999 Apr 13, 2000 Cash 0.9450 0.0000 0.0000 Final