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
Dec 18, 2024 Jan 09, 2025 Cash 0.0147 0.0000 0.0000 Final
Nov 27, 2024 Dec 16, 2024 Cash 0.0728 0.0000 0.0000 Final
Jul 15, 2016 Aug 25, 2016 Cash 0.1519 0.0000 0.0000 Final
Mar 15, 2016 Apr 11, 2016 Cash 0.0301 0.0000 0.0000 Final
Jan 04, 2016 Feb 22, 2016 Cash 0.1097 0.0000 0.0000 Final
Jan 04, 2016 Feb 23, 2016 Cash 0.0249 0.0000 0.0000 Final
Jul 03, 2015 Aug 24, 2015 Cash 0.1072 0.0000 0.0000 Final
Jan 06, 2015 Feb 23, 2015 Cash 0.1140 0.0000 0.0000 Final
Jan 06, 2015 Feb 24, 2015 Cash 0.0308 0.0000 0.0000 Final
Jul 03, 2014 Aug 25, 2014 Cash 0.1359 0.0000 0.0000 Final
Jan 06, 2014 Feb 24, 2014 Cash 0.1307 0.0000 0.0000 Final
Jul 03, 2013 Aug 26, 2013 Cash 0.1294 0.0000 0.0000 Final
Apr 24, 2013 May 10, 2013 Cash 0.0259 0.0000 0.0000 Final
Jan 04, 2013 Feb 25, 2013 Cash 0.0768 0.0000 0.0000 Final
Jul 03, 2012 Aug 27, 2012 Cash 0.0482 0.0000 0.0000 Final
Jan 03, 2012 Feb 27, 2012 Cash 0.1723 0.0000 0.0000 Final
Jul 05, 2011 Sep 08, 2011 Cash 0.1586 0.0000 0.0000 Final
Dec 31, 2010 Mar 07, 2011 Cash 0.1021 0.0000 0.0000 Final
Jul 01, 2010 Sep 07, 2010 Cash 0.0295 0.0000 0.0000 Final
Apr 06, 2010 Apr 07, 2010 Stock 0.0000 0.0000 3.0000 Final
Dec 31, 2009 Mar 08, 2010 Cash 0.1938 0.0000 0.0000 Final
Apr 25, 2008 Sep 08, 2008 Cash 0.2597 0.0000 0.0000 Final
Apr 25, 2008 Mar 09, 2009 Cash 0.0856 0.0000 0.0000 Final
Jan 04, 2008 Mar 10, 2008 Cash 0.3388 0.0000 0.0000 Final
Jul 03, 2007 Sep 10, 2007 Cash 0.1945 0.0000 0.0000 Final
Feb 22, 2007 Mar 14, 2007 Cash 0.0208 0.0000 0.0000 Final
Jan 04, 2007 Mar 09, 2007 Cash 0.1513 0.0000 0.0000 Final
Apr 18, 2006 Apr 19, 2006 Stock 0.0000 0.0000 2.0000 Final
Feb 09, 2006 Mar 10, 2006 Cash 0.2816 0.0000 0.0000 Final
Jan 05, 2006 Mar 03, 2006 Cash 0.8572 0.0000 0.0000 Final
Jul 06, 2005 Sep 12, 2005 Cash 0.7419 0.0000 0.0000 Final
Feb 24, 2005 Mar 10, 2005 Cash 0.2170 0.0000 0.0000 Final
Dec 30, 2004 Mar 04, 2005 Cash 0.3783 0.0000 0.0000 Final
Jul 01, 2004 Sep 10, 2004 Cash 0.6462 0.0000 0.0000 Final
Dec 26, 2003 Mar 08, 2004 Cash 0.4675 0.0000 0.0000 Final
Mar 28, 2002 Sep 09, 2002 Cash 0.0676 0.0000 0.0000 Final
Feb 19, 2002 Mar 15, 2002 Cash 0.0467 0.0000 0.0000 Final
Dec 14, 2001 Mar 13, 2002 Cash 0.3425 0.0000 0.0000 Final
Sep 11, 2001 Mar 11, 2002 Cash 0.2117 0.0000 0.0000 Final
Jun 18, 2001 Sep 11, 2001 Cash 0.2012 0.0000 0.0000 Final
Dec 18, 2000 Mar 12, 2001 Cash 0.1889 0.0000 0.0000 Final
Jul 17, 2000 Sep 07, 2000 Cash 0.0597 0.0000 0.0000 Final