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
Mar 06, 2025 Apr 21, 2025 Cash 0.0391 0.0000 0.0000 Final
Sep 05, 2024 Oct 24, 2024 Cash 0.0350 0.0000 0.0000 Final
Mar 07, 2024 Apr 18, 2024 Cash 0.0202 0.0000 0.0000 Final
Sep 07, 2023 Oct 16, 2023 Cash 0.0404 0.0000 0.0000 Final
Mar 03, 2023 Apr 10, 2023 Cash 0.0191 0.0000 0.0000 Final
Sep 30, 2022 Oct 24, 2022 Cash 0.0538 0.0000 0.0000 Final
Sep 07, 2022 Oct 18, 2022 Cash 0.0179 0.0000 0.0000 Final
Mar 10, 2022 Apr 18, 2022 Cash 0.0393 0.0000 0.0000 Final
Sep 03, 2021 Oct 14, 2021 Cash 0.0395 0.0000 0.0000 Final
Mar 11, 2021 Apr 19, 2021 Cash 0.0272 0.0000 0.0000 Final
Sep 03, 2020 Oct 13, 2020 Cash 0.0182 0.0000 0.0000 Final
Mar 09, 2020 Apr 13, 2020 Cash 0.0397 0.0000 0.0000 Final
Sep 05, 2019 Oct 16, 2019 Cash 0.0123 0.0000 0.0000 Final
Mar 12, 2019 Apr 18, 2019 Cash 0.0751 0.0000 0.0000 Final
Sep 13, 2018 Oct 22, 2018 Cash 0.0573 0.0000 0.0000 Final
Mar 08, 2018 Apr 16, 2018 Cash 0.0673 0.0000 0.0000 Final
Sep 11, 2017 Oct 20, 2017 Cash 0.0767 0.0000 0.0000 Final
Mar 06, 2017 Apr 10, 2017 Cash 0.0317 0.0000 0.0000 Final
Sep 02, 2016 Oct 11, 2016 Cash 0.0318 0.0000 0.0000 Final
Mar 02, 2016 Apr 11, 2016 Cash 0.0567 0.0000 0.0000 Final
Aug 17, 2015 Sep 21, 2015 Cash 0.0431 0.0000 0.0000 Final
Mar 05, 2015 Apr 06, 2015 Cash 0.0772 0.0000 0.0000 Final
Aug 18, 2014 Sep 22, 2014 Cash 0.0488 0.0000 0.0000 Final
Mar 06, 2014 Apr 14, 2014 Cash 0.0767 0.0000 0.0000 Final
Aug 19, 2013 Sep 23, 2013 Cash 0.0485 0.0000 0.0000 Final
Mar 13, 2013 Apr 19, 2013 Cash 0.0711 0.0000 0.0000 Final
Aug 20, 2012 Sep 24, 2012 Cash 0.0485 0.0000 0.0000 Final
Mar 05, 2012 Apr 06, 2012 Cash 0.0577 0.0000 0.0000 Final
Aug 22, 2011 Sep 29, 2011 Cash 0.0482 0.0000 0.0000 Final
Mar 25, 2011 May 02, 2011 Cash 0.0630 0.0000 0.0000 Final
Aug 30, 2010 Oct 07, 2010 Cash 0.0430 0.0000 0.0000 Final
Mar 26, 2010 May 03, 2010 Cash 0.0548 0.0000 0.0000 Final
Sep 04, 2009 Oct 15, 2009 Cash 0.0321 0.0000 0.0000 Final
Mar 18, 2009 Apr 27, 2009 Cash 0.0026 0.0000 0.0000 Final
Mar 18, 2009 Apr 28, 2009 Stock 0.0000 0.0000 0.1000 Final
Aug 21, 2008 Sep 29, 2008 Cash 0.0265 0.0000 0.0000 Final
Mar 19, 2008 Apr 28, 2008 Cash 0.1333 0.0000 0.0000 Final
Aug 16, 2007 Sep 24, 2007 Cash 0.0546 0.0000 0.0000 Final
Mar 12, 2007 Apr 23, 2007 Cash 0.1157 0.0000 0.0000 Final
Aug 17, 2006 Sep 25, 2006 Cash 0.0452 0.0000 0.0000 Final
Mar 09, 2006 Apr 18, 2006 Cash 0.1058 0.0000 0.0000 Final
Sep 19, 2005 Oct 03, 2005 Cash 0.0375 0.0000 0.0000 Final
Mar 10, 2005 Apr 19, 2005 Cash 0.0905 0.0000 0.0000 Final
Aug 19, 2004 Sep 27, 2004 Cash 0.0308 0.0000 0.0000 Final
Mar 03, 2004 Apr 12, 2004 Cash 0.0695 0.0000 0.0000 Final
Aug 21, 2003 Sep 29, 2003 Cash 0.0244 0.0000 0.0000 Final
Mar 24, 2003 Apr 04, 2003 Cash 0.0398 0.0000 0.0000 Final
Aug 22, 2002 Sep 30, 2002 Cash 0.0219 0.0000 0.0000 Final
Feb 26, 2002 Apr 05, 2002 Cash 0.0373 0.0000 0.0000 Final
Aug 23, 2001 Oct 04, 2001 Cash 0.0219 0.0000 0.0000 Final
Mar 01, 2001 Apr 09, 2001 Cash 0.0476 0.0000 0.0000 Final
Aug 17, 2000 Sep 25, 2000 Cash 0.0206 0.0000 0.0000 Final
Mar 02, 2000 Apr 10, 2000 Cash 0.0437 0.0000 0.0000 Final
Aug 19, 1999 Sep 27, 1999 Cash 0.0193 0.0000 0.0000 Final
Mar 15, 1999 Apr 09, 1999 Cash 0.0150 0.0000 0.0000 Final