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 25, 2025 May 09, 2025 Cash 0.6470 0.0000 0.0000 Final
Sep 13, 2024 Sep 26, 2024 Cash 0.5998 0.0000 0.0000 Final
Apr 19, 2024 May 02, 2024 Cash 0.5521 0.0000 0.0000 Final
Sep 15, 2023 Sep 28, 2023 Cash 0.5549 0.0000 0.0000 Final
Apr 21, 2023 May 04, 2023 Cash 0.5520 0.0000 0.0000 Final
Sep 16, 2022 Sep 29, 2022 Cash 0.5651 0.0000 0.0000 Final
Apr 22, 2022 May 05, 2022 Cash 0.4633 0.0000 0.0000 Final
Sep 17, 2021 Sep 30, 2021 Cash 0.3143 0.0000 0.0000 Final
Apr 17, 2020 Apr 30, 2020 Cash 0.5064 0.0000 0.0000 Final
Sep 13, 2019 Sep 26, 2019 Cash 0.5305 0.0000 0.0000 Final
Apr 12, 2019 Apr 25, 2019 Cash 0.6835 0.0000 0.0000 Final
Sep 14, 2018 Sep 27, 2018 Cash 0.5046 0.0000 0.0000 Final
Apr 13, 2018 Apr 26, 2018 Cash 0.7670 0.0000 0.0000 Final
Sep 08, 2017 Sep 21, 2017 Cash 0.5662 0.0000 0.0000 Final
Apr 07, 2017 Apr 20, 2017 Cash 0.6353 0.0000 0.0000 Final
Sep 09, 2016 Sep 22, 2016 Cash 0.5201 0.0000 0.0000 Final
Apr 08, 2016 Apr 21, 2016 Cash 0.6136 0.0000 0.0000 Final
Sep 11, 2015 Sep 24, 2015 Cash 0.5425 0.0000 0.0000 Final
Apr 17, 2015 Apr 30, 2015 Cash 0.7162 0.0000 0.0000 Final
Sep 12, 2014 Sep 25, 2014 Cash 0.5950 0.0000 0.0000 Final
Apr 04, 2014 Apr 17, 2014 Cash 0.7370 0.0000 0.0000 Final
Nov 22, 2013 Dec 05, 2013 Cash 1.1734 0.0000 0.0000 Final
Sep 27, 2013 Oct 03, 2013 Cash 0.5884 0.0000 0.0000 Final
Apr 05, 2013 Apr 18, 2013 Cash 0.6702 0.0000 0.0000 Final
Sep 07, 2012 Sep 20, 2012 Cash 0.6325 0.0000 0.0000 Final
Mar 30, 2012 Apr 12, 2012 Cash 0.9815 0.0000 0.0000 Final
Aug 26, 2011 Sep 08, 2011 Cash 0.8037 0.0000 0.0000 Final
Mar 11, 2011 Mar 24, 2011 Cash 0.6371 0.0000 0.0000 Final
Aug 27, 2010 Sep 09, 2010 Cash 0.5857 0.0000 0.0000 Final
Mar 12, 2010 Mar 25, 2010 Cash 0.5720 0.0000 0.0000 Final
Aug 28, 2009 Sep 10, 2009 Cash 0.5554 0.0000 0.0000 Final
Mar 06, 2009 Mar 19, 2009 Cash 0.6003 0.0000 0.0000 Final
Aug 29, 2008 Sep 11, 2008 Cash 0.6575 0.0000 0.0000 Final
Mar 14, 2008 Mar 27, 2008 Cash 0.7656 0.0000 0.0000 Final
Aug 31, 2007 Sep 13, 2007 Cash 0.6405 0.0000 0.0000 Final
Mar 16, 2007 Mar 29, 2007 Cash 0.6934 0.0000 0.0000 Final
Sep 01, 2006 Sep 14, 2006 Cash 0.5577 0.0000 0.0000 Final
Mar 17, 2006 Mar 30, 2006 Cash 0.4069 0.0000 0.0000 Final
Dec 23, 2005 Jan 06, 2006 Cash 0.4823 0.0000 0.0000 Final
Jun 24, 2005 Jul 08, 2005 Cash 0.5781 0.0000 0.0000 Final
Dec 24, 2004 Jan 07, 2005 Cash 0.3167 0.0000 0.0000 Final
Jun 25, 2004 Jul 08, 2004 Cash 0.3275 0.0000 0.0000 Final
Dec 23, 2003 Jan 02, 2004 Cash 0.1861 0.0000 0.0000 Final