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 31, 2024 Apr 10, 2025 Cash 0.2435 0.0000 0.0000 Final
Jun 28, 2024 Sep 18, 2024 Cash 0.2732 0.0000 0.0000 Final
Dec 29, 2023 Apr 11, 2024 Cash 0.2572 0.0000 0.0000 Final
Jun 30, 2023 Sep 18, 2023 Cash 0.2672 0.0000 0.0000 Final
Dec 30, 2022 Apr 13, 2023 Cash 0.2649 0.0000 0.0000 Final
Jun 30, 2022 Sep 16, 2022 Cash 0.2375 0.0000 0.0000 Final
Dec 30, 2021 Apr 08, 2022 Cash 0.2720 0.0000 0.0000 Final
Jun 29, 2021 Sep 16, 2021 Cash 0.3003 0.0000 0.0000 Final
Dec 30, 2020 Apr 13, 2021 Cash 0.2132 0.0000 0.0000 Cancelled
Dec 29, 2020 Apr 13, 2021 Cash 0.2132 0.0000 0.0000 Final
Jun 29, 2020 Sep 16, 2020 Cash 0.1838 0.0000 0.0000 Final
Dec 30, 2019 Apr 09, 2020 Cash 0.2796 0.0000 0.0000 Final
Jun 28, 2019 Sep 17, 2019 Cash 0.2940 0.0000 0.0000 Final
Dec 28, 2018 Apr 09, 2019 Cash 0.2832 0.0000 0.0000 Final
Jun 29, 2018 Sep 18, 2018 Cash 0.2800 0.0000 0.0000 Final
Dec 29, 2017 Apr 10, 2018 Cash 0.2965 0.0000 0.0000 Final
Jun 29, 2017 Sep 18, 2017 Cash 0.2475 0.0000 0.0000 Final
Dec 30, 2016 Apr 11, 2017 Cash 0.2462 0.0000 0.0000 Final
Jun 29, 2016 Sep 16, 2016 Cash 0.2636 0.0000 0.0000 Final
Dec 30, 2015 Apr 11, 2016 Cash 0.2411 0.0000 0.0000 Final
Jun 29, 2015 Sep 16, 2015 Cash 0.1934 0.0000 0.0000 Final
Dec 31, 2014 Apr 09, 2015 Cash 0.1954 0.0000 0.0000 Final
Jun 27, 2014 Sep 17, 2014 Cash 0.1483 0.0000 0.0000 Final
Dec 30, 2013 Apr 10, 2014 Cash 0.1198 0.0000 0.0000 Final
Oct 15, 2013 Oct 16, 2013 Stock 0.0000 0.0000 3.0000 Final
Jun 27, 2013 Sep 17, 2013 Cash 0.4523 0.0000 0.0000 Final
Dec 28, 2012 Apr 11, 2013 Cash 0.2805 0.0000 0.0000 Final
Jun 28, 2012 Sep 18, 2012 Cash 0.3392 0.0000 0.0000 Final
Dec 30, 2011 Apr 12, 2012 Cash 0.2404 0.0000 0.0000 Final
Jun 29, 2011 Sep 19, 2011 Cash 0.2159 0.0000 0.0000 Final
Dec 30, 2010 Apr 14, 2011 Cash 0.2007 0.0000 0.0000 Final
Jun 29, 2010 Sep 16, 2010 Cash 0.2001 0.0000 0.0000 Final
Dec 30, 2009 Apr 15, 2010 Cash 0.1440 0.0000 0.0000 Final
Jun 29, 2009 Sep 23, 2009 Cash 0.1453 0.0000 0.0000 Final
Dec 30, 2008 Apr 06, 2009 Cash 0.1902 0.0000 0.0000 Final
Jun 27, 2008 Sep 22, 2008 Cash 0.2046 0.0000 0.0000 Final
Dec 28, 2007 Apr 23, 2008 Cash 0.2214 0.0000 0.0000 Final
Jun 29, 2007 Sep 24, 2007 Cash 0.1907 0.0000 0.0000 Final
Dec 28, 2006 Apr 20, 2007 Cash 0.1715 0.0000 0.0000 Final
Jun 29, 2006 Sep 11, 2006 Cash 0.1750 0.0000 0.0000 Final
Dec 30, 2005 Apr 10, 2006 Cash 0.2030 0.0000 0.0000 Final
Jun 29, 2005 Sep 23, 2005 Cash 0.1540 0.0000 0.0000 Final
Dec 30, 2004 Apr 14, 2005 Cash 0.1690 0.0000 0.0000 Final
Jun 29, 2004 Sep 16, 2004 Cash 0.1230 0.0000 0.0000 Final
Dec 30, 2003 Apr 21, 2004 Cash 0.1280 0.0000 0.0000 Final
Jun 27, 2003 Sep 12, 2003 Cash 0.1080 0.0000 0.0000 Final
Jan 06, 2003 Apr 16, 2003 Cash 0.1010 0.0000 0.0000 Final
Jul 12, 2002 Jul 15, 2002 Stock 0.0000 0.0000 4.0000 Final
Jul 05, 2002 Sep 13, 2002 Cash 0.5550 0.0000 0.0000 Final
Dec 28, 2001 Apr 18, 2002 Cash 0.4870 0.0000 0.0000 Final
Jun 28, 2001 Sep 19, 2001 Cash 0.5400 0.0000 0.0000 Final
Dec 28, 2000 Apr 17, 2001 Cash 0.5150 0.0000 0.0000 Final
Jun 29, 2000 Sep 20, 2000 Cash 0.6180 0.0000 0.0000 Final
Dec 30, 1999 Apr 17, 2000 Cash 0.5420 0.0000 0.0000 Final
Jun 29, 1999 Sep 21, 1999 Cash 0.5210 0.0000 0.0000 Final