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 28, 2025 TBA Cash TBA 0.0000 0.0000 Preliminary
Aug 30, 2024 Nov 12, 2024 Cash 0.0915 0.0000 0.0000 Final
Feb 29, 2024 May 16, 2024 Cash 0.0889 0.0000 0.0000 Final
Aug 31, 2023 Nov 14, 2023 Cash 0.0940 0.0000 0.0000 Final
Feb 28, 2023 May 17, 2023 Cash 0.1022 0.0000 0.0000 Final
Aug 31, 2022 Nov 14, 2022 Cash 0.0951 0.0000 0.0000 Final
Feb 25, 2022 May 17, 2022 Cash 0.1077 0.0000 0.0000 Final
Aug 30, 2021 Nov 12, 2021 Cash 0.1234 0.0000 0.0000 Final
Feb 26, 2021 May 17, 2021 Cash 0.1288 0.0000 0.0000 Final
Aug 28, 2020 Nov 12, 2020 Cash 0.1344 0.0000 0.0000 Final
Feb 28, 2020 May 15, 2020 Cash 0.1314 0.0000 0.0000 Final
Aug 30, 2019 Nov 12, 2019 Cash 0.1291 0.0000 0.0000 Final
Feb 27, 2019 May 22, 2019 Cash 0.1197 0.0000 0.0000 Final
Aug 30, 2018 Nov 09, 2018 Cash 0.1178 0.0000 0.0000 Final
Feb 27, 2018 May 16, 2018 Cash 0.1067 0.0000 0.0000 Final
Aug 30, 2017 Nov 09, 2017 Cash 0.1025 0.0000 0.0000 Final
Feb 27, 2017 May 16, 2017 Cash 0.1046 0.0000 0.0000 Final
Aug 30, 2016 Nov 10, 2016 Cash 0.1121 0.0000 0.0000 Final
Feb 26, 2016 May 17, 2016 Cash 0.1024 0.0000 0.0000 Final
Aug 28, 2015 Nov 10, 2015 Cash 0.0900 0.0000 0.0000 Final
Feb 27, 2015 May 15, 2015 Cash 0.0912 0.0000 0.0000 Final
Aug 29, 2014 Nov 10, 2014 Cash 0.1009 0.0000 0.0000 Final
Feb 27, 2014 May 15, 2014 Cash 0.1021 0.0000 0.0000 Final
Aug 29, 2013 Nov 12, 2013 Cash 0.1120 0.0000 0.0000 Final
Feb 27, 2013 May 10, 2013 Cash 0.1000 0.0000 0.0000 Final
Aug 30, 2012 Nov 09, 2012 Cash 0.1270 0.0000 0.0000 Final
Feb 28, 2012 TBA Cash 0.0095 0.0000 0.0000 Final
Feb 25, 2011 May 09, 2011 Cash 0.2132 0.0000 0.0000 Final
Feb 25, 2010 May 11, 2010 Cash 0.1811 0.0000 0.0000 Apprx
Feb 27, 2009 May 18, 2009 Cash 0.1478 0.0000 0.0000 Final
Feb 19, 2008 May 13, 2008 Cash 0.1378 0.0000 0.0000 Final
Feb 16, 2007 May 04, 2007 Cash 0.1052 0.0000 0.0000 Final
Feb 17, 2006 May 01, 2006 Cash 0.1063 0.0000 0.0000 Final
Feb 18, 2005 May 05, 2005 Cash 0.0930 0.0000 0.0000 Final
Aug 19, 2004 Oct 22, 2004 Stock 0.0000 0.0000 1.0000 Final
Feb 19, 2004 Apr 30, 2004 Cash 0.1730 0.0000 0.0000 Final
Feb 19, 2003 Jun 06, 2003 Cash 0.1540 0.0000 0.0000 Final
Jul 12, 2002 Jul 15, 2002 Stock 0.0000 0.0000 9.0000 Final
Feb 26, 2002 May 28, 2002 Cash 1.4610 0.0000 0.0000 Final
Feb 16, 2001 Jun 05, 2001 Cash 1.4900 0.0000 0.0000 Final
Feb 17, 2000 Jun 02, 2000 Cash 1.6860 0.0000 0.0000 Final
Feb 18, 1999 Jun 04, 1999 Cash 1.4800 0.0000 0.0000 Final