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 28, 2025 Apr 10, 2025 Cash 0.3881 0.0000 0.0000 Final
Sep 27, 2024 Oct 10, 2024 Cash 0.3946 0.0000 0.0000 Final
Mar 28, 2024 Apr 12, 2024 Cash 0.3763 0.0000 0.0000 Final
Sep 29, 2023 Oct 12, 2023 Cash 0.3430 0.0000 0.0000 Final
Mar 31, 2023 Apr 13, 2023 Cash 0.3700 0.0000 0.0000 Final
Sep 30, 2022 Oct 13, 2022 Cash 0.3035 0.0000 0.0000 Final
Mar 25, 2022 Apr 07, 2022 Cash 0.3936 0.0000 0.0000 Final
Oct 01, 2021 Oct 14, 2021 Cash 0.3113 0.0000 0.0000 Final
Mar 26, 2021 Apr 08, 2021 Cash 0.2887 0.0000 0.0000 Final
Mar 27, 2020 Apr 09, 2020 Cash 0.2302 0.0000 0.0000 Final
Sep 20, 2019 Oct 03, 2019 Cash 0.3208 0.0000 0.0000 Final
Mar 22, 2019 Apr 04, 2019 Cash 0.2919 0.0000 0.0000 Final
Sep 21, 2018 Oct 05, 2018 Cash 0.3138 0.0000 0.0000 Final
Mar 16, 2018 Mar 29, 2018 Cash 0.3175 0.0000 0.0000 Final
Sep 22, 2017 Oct 06, 2017 Cash 0.2961 0.0000 0.0000 Final
Mar 17, 2017 Mar 30, 2017 Cash 0.2667 0.0000 0.0000 Final
Sep 23, 2016 Oct 06, 2016 Cash 0.2682 0.0000 0.0000 Final
Jul 01, 2016 Jul 08, 2016 Rights 34.3194 0.0000 0.0000 Final
Apr 08, 2016 Apr 21, 2016 Cash 0.5354 0.0000 0.0000 Final
Sep 25, 2015 Oct 08, 2015 Cash 0.5653 0.0000 0.0000 Final
Apr 17, 2015 Apr 30, 2015 Cash 0.5774 0.0000 0.0000 Final
Oct 10, 2014 Oct 23, 2014 Cash 0.6412 0.0000 0.0000 Final
Apr 11, 2014 Apr 24, 2014 Cash 0.5883 0.0000 0.0000 Final
Sep 20, 2013 Oct 03, 2013 Cash 0.6615 0.0000 0.0000 Final
Mar 28, 2013 Apr 12, 2013 Cash 0.5759 0.0000 0.0000 Final
Sep 21, 2012 Oct 05, 2012 Cash 0.6853 0.0000 0.0000 Final
Apr 13, 2012 Apr 26, 2012 Cash 0.5807 0.0000 0.0000 Final
Mar 30, 2012 Apr 12, 2012 Cash 0.1844 0.0000 0.0000 Final
Sep 23, 2011 Oct 06, 2011 Cash 0.6073 0.0000 0.0000 Final
Apr 01, 2011 Apr 14, 2011 Cash 0.6472 0.0000 0.0000 Final
Sep 23, 2010 Oct 07, 2010 Cash 0.6205 0.0000 0.0000 Final
Mar 26, 2010 Apr 08, 2010 Cash 0.5374 0.0000 0.0000 Final
Nov 27, 2009 Dec 10, 2009 Cash 0.4908 0.0000 0.0000 Final
Mar 27, 2009 Apr 09, 2009 Cash 0.1835 0.0000 0.0000 Final
Mar 27, 2009 Apr 07, 2009 Stock 0.0000 0.0000 0.0100 Final
Oct 03, 2008 Oct 16, 2008 Cash 0.5947 0.0000 0.0000 Final
Sep 21, 2007 Oct 05, 2007 Cash 0.6877 0.0000 0.0000 Final
Mar 30, 2007 Apr 12, 2007 Cash 0.5262 0.0000 0.0000 Final
Sep 29, 2006 Oct 12, 2006 Cash 0.5984 0.0000 0.0000 Final
Mar 24, 2006 Apr 06, 2006 Rights 0.5784 0.0000 0.0000 Final
Sep 16, 2005 Sep 29, 2005 Rights 0.6044 0.0000 0.0000 Final
Mar 24, 2005 Apr 08, 2005 Rights 0.4684 0.0000 0.0000 Final
Sep 17, 2004 Sep 24, 2004 Cash 0.2236 0.0000 0.0000 Final
Sep 17, 2004 Sep 30, 2004 Rights 0.2236 0.0000 0.0000 Final
Mar 23, 2004 Apr 02, 2004 Rights 0.1825 0.0000 0.0000 Final
Mar 19, 2004 Mar 29, 2004 Cash 0.1825 0.0000 0.0000 Final
Feb 26, 2004 Mar 03, 2004 Rights 1.4771 0.0000 0.0000 Final
Sep 26, 2003 Oct 09, 2003 Rights 0.2906 0.0000 0.0000 Final
Mar 20, 2003 Apr 03, 2003 Cash 0.1153 0.0000 0.0000 Final
Mar 20, 2003 Apr 02, 2003 Rights 0.1153 0.0000 0.0000 Final
Sep 27, 2002 Oct 10, 2002 Cash 0.1734 0.0000 0.0000 Final
Mar 08, 2002 Mar 21, 2002 Cash 0.1403 0.0000 0.0000 Final