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 14, 2025 Cash 0.0981 0.0000 0.0000 Final
Jun 28, 2024 Sep 20, 2024 Cash 0.1028 0.0000 0.0000 Final
Dec 29, 2023 Apr 12, 2024 Cash 0.0971 0.0000 0.0000 Final
Jun 30, 2023 Sep 22, 2023 Cash 0.0996 0.0000 0.0000 Final
Dec 30, 2022 Apr 14, 2023 Cash 0.1104 0.0000 0.0000 Final
Jun 30, 2022 Sep 22, 2022 Cash 0.1020 0.0000 0.0000 Final
Dec 30, 2021 Apr 14, 2022 Cash 0.1493 0.0000 0.0000 Final
Jun 29, 2021 Sep 22, 2021 Cash 0.1015 0.0000 0.0000 Final
Dec 30, 2020 Apr 14, 2021 Cash 0.0758 0.0000 0.0000 Final
Jun 29, 2020 Sep 22, 2020 Cash 0.0817 0.0000 0.0000 Final
Dec 30, 2019 Apr 13, 2020 Cash 0.0798 0.0000 0.0000 Final
Jun 28, 2019 Sep 20, 2019 Cash 0.0809 0.0000 0.0000 Final
Dec 28, 2018 Apr 15, 2019 Cash 0.0844 0.0000 0.0000 Final
Jun 29, 2018 Sep 21, 2018 Cash 0.0693 0.0000 0.0000 Final
Dec 29, 2017 Apr 13, 2018 Cash 0.0730 0.0000 0.0000 Final
Jun 29, 2017 Sep 22, 2017 Cash 0.0813 0.0000 0.0000 Final
Dec 30, 2016 Apr 14, 2017 Cash 0.0565 0.0000 0.0000 Final
Jul 05, 2016 Sep 22, 2016 Cash 0.0619 0.0000 0.0000 Final
Dec 30, 2015 Apr 14, 2016 Cash 0.0560 0.0000 0.0000 Final
Jun 29, 2015 Sep 22, 2015 Cash 0.0525 0.0000 0.0000 Final
Dec 30, 2014 Apr 13, 2015 Cash 0.0525 0.0000 0.0000 Final
Jun 27, 2014 Sep 22, 2014 Cash 0.0595 0.0000 0.0000 Final
Dec 30, 2013 Apr 16, 2014 Cash 0.0339 0.0000 0.0000 Final
Jun 27, 2013 Sep 20, 2013 Cash 0.1007 0.0000 0.0000 Final
Dec 28, 2012 Apr 12, 2013 Cash 0.1081 0.0000 0.0000 Final
Jun 28, 2012 Sep 21, 2012 Cash 0.1332 0.0000 0.0000 Final
Dec 30, 2011 Apr 13, 2012 Cash 0.1266 0.0000 0.0000 Final
Jun 29, 2011 Sep 23, 2011 Cash 0.1354 0.0000 0.0000 Final
Dec 30, 2010 Apr 14, 2011 Cash 0.1365 0.0000 0.0000 Final
Jun 29, 2010 Sep 22, 2010 Cash 0.1129 0.0000 0.0000 Final
Dec 30, 2009 Apr 14, 2010 Cash 0.0625 0.0000 0.0000 Final
Jun 29, 2009 Sep 22, 2009 Cash 0.0628 0.0000 0.0000 Final
Dec 30, 2008 Apr 13, 2009 Cash 0.0936 0.0000 0.0000 Final
Jun 27, 2008 Sep 23, 2008 Cash 0.0823 0.0000 0.0000 Final
Dec 28, 2007 Apr 14, 2008 Cash 0.0716 0.0000 0.0000 Final
Jul 02, 2007 Sep 17, 2007 Cash 0.0640 0.0000 0.0000 Final
Dec 29, 2006 Apr 13, 2007 Cash 0.0496 0.0000 0.0000 Final
Dec 15, 2006 Dec 19, 2006 Stock 0.0000 0.0000 9.0000 Final
Jun 29, 2006 Sep 26, 2006 Cash 0.6105 0.0000 0.0000 Final
Jan 04, 2006 Apr 14, 2006 Cash 0.5717 0.0000 0.0000 Final
Jun 30, 2005 Sep 23, 2005 Cash 0.6070 0.0000 0.0000 Final
Jan 04, 2005 Apr 14, 2005 Cash 0.4960 0.0000 0.0000 Final
Jul 06, 2004 Sep 24, 2004 Cash 0.4870 0.0000 0.0000 Final
Jan 06, 2004 Apr 14, 2004 Cash 0.5750 0.0000 0.0000 Final
Sep 29, 2003 TBA Cash 0.3280 0.0000 0.0000 Final
Mar 28, 2003 Jul 21, 2003 Cash 0.3210 0.0000 0.0000 Final
Sep 27, 2002 Dec 30, 2002 Cash 0.2930 0.0000 0.0000 Final
Mar 28, 2002 Jul 23, 2002 Cash 0.2960 0.0000 0.0000 Final
Sep 28, 2001 Dec 21, 2001 Cash 0.2830 0.0000 0.0000 Final
Mar 29, 2001 Jul 19, 2001 Cash 0.2830 0.0000 0.0000 Final
Sep 28, 2000 Dec 27, 2000 Cash 0.3220 0.0000 0.0000 Final
Mar 30, 2000 Jul 24, 2000 Cash 0.3340 0.0000 0.0000 Final
Sep 29, 1999 Dec 29, 1999 Cash 0.3480 0.0000 0.0000 Final
Mar 30, 1999 Jul 16, 1999 Cash 0.2940 0.0000 0.0000 Final