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
Feb 21, 2025 Apr 21, 2025 Cash 0.1221 0.0000 0.0000 Final
Aug 20, 2024 Sep 13, 2024 Cash 0.1137 0.0000 0.0000 Final
Feb 20, 2024 Apr 29, 2024 Cash 0.0991 0.0000 0.0000 Final
Aug 21, 2023 Sep 15, 2023 Cash 0.0889 0.0000 0.0000 Final
Feb 28, 2023 May 01, 2023 Cash 0.0975 0.0000 0.0000 Final
Aug 22, 2022 Sep 16, 2022 Cash 0.0743 0.0000 0.0000 Final
Feb 24, 2022 Apr 29, 2022 Cash 0.0991 0.0000 0.0000 Final
Aug 16, 2021 Sep 13, 2021 Cash 0.0843 0.0000 0.0000 Final
Feb 19, 2021 Apr 30, 2021 Cash 0.0930 0.0000 0.0000 Final
Aug 19, 2020 Sep 14, 2020 Cash 0.0817 0.0000 0.0000 Final
Feb 19, 2020 May 04, 2020 Cash 0.0871 0.0000 0.0000 Final
Aug 19, 2019 Sep 13, 2019 Cash 0.0978 0.0000 0.0000 Final
Mar 01, 2019 Apr 29, 2019 Cash 0.0820 0.0000 0.0000 Final
Aug 15, 2018 Sep 10, 2018 Cash 0.0915 0.0000 0.0000 Final
Apr 06, 2018 May 07, 2018 Cash 0.0896 0.0000 0.0000 Final
Aug 10, 2017 Sep 05, 2017 Cash 0.0837 0.0000 0.0000 Final
Apr 07, 2017 May 08, 2017 Cash 0.0982 0.0000 0.0000 Final
Aug 18, 2016 Sep 12, 2016 Cash 0.1324 0.0000 0.0000 Final
Apr 01, 2016 May 02, 2016 Cash 0.1460 0.0000 0.0000 Final
Aug 14, 2015 Sep 11, 2015 Cash 0.1435 0.0000 0.0000 Final
Mar 27, 2015 May 04, 2015 Cash 0.1443 0.0000 0.0000 Final
Aug 14, 2014 Sep 12, 2014 Cash 0.1497 0.0000 0.0000 Final
Mar 31, 2014 May 02, 2014 Cash 0.1400 0.0000 0.0000 Final
Aug 23, 2013 Sep 16, 2013 Cash 0.1584 0.0000 0.0000 Final
Apr 02, 2013 May 03, 2013 Cash 0.1363 0.0000 0.0000 Final
Aug 22, 2012 Sep 17, 2012 Cash 0.1508 0.0000 0.0000 Final
Apr 03, 2012 May 03, 2012 Cash 0.1087 0.0000 0.0000 Final
Aug 17, 2011 Sep 12, 2011 Cash 0.1102 0.0000 0.0000 Final
Apr 07, 2011 May 06, 2011 Cash 0.1034 0.0000 0.0000 Final
Nov 18, 2010 Dec 13, 2010 Cash 0.1597 0.0000 0.0000 Final
Aug 19, 2010 Sep 13, 2010 Cash 0.0765 0.0000 0.0000 Final
Apr 19, 2010 May 10, 2010 Cash 0.2107 0.0000 0.0000 Final
Aug 26, 2009 Sep 21, 2009 Cash 0.0704 0.0000 0.0000 Final
Apr 20, 2009 May 14, 2009 Cash 0.0742 0.0000 0.0000 Final
Aug 26, 2008 Sep 22, 2008 Cash 0.0690 0.0000 0.0000 Final
Apr 18, 2008 May 23, 2008 Cash 0.0804 0.0000 0.0000 Final
Aug 28, 2007 Sep 20, 2007 Cash 0.0732 0.0000 0.0000 Final
Apr 03, 2007 May 21, 2007 Cash 0.0769 0.0000 0.0000 Final
Aug 29, 2006 Sep 25, 2006 Cash 0.0623 0.0000 0.0000 Final
Apr 03, 2006 May 18, 2006 Cash 0.0687 0.0000 0.0000 Final
Aug 24, 2005 Sep 16, 2005 Cash 0.0556 0.0000 0.0000 Final
Mar 09, 2005 Apr 21, 2005 Cash 0.0493 0.0000 0.0000 Final
Aug 27, 2004 Sep 20, 2004 Cash 0.0415 0.0000 0.0000 Final
Apr 02, 2004 Jun 01, 2004 Cash 0.0413 0.0000 0.0000 Final
Aug 21, 2003 Sep 15, 2003 Cash 0.0390 0.0000 0.0000 Final
Apr 08, 2003 Jun 02, 2003 Cash 0.0284 0.0000 0.0000 Final
Jun 04, 2002 Jun 10, 2002 Cash 0.0074 0.0000 0.0000 Final
Oct 15, 2001 Oct 24, 2001 Stock 0.0000 0.0000 9.0000 Final
Apr 06, 2001 Jun 05, 2001 Cash 0.0689 0.0000 0.0000 Final