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
May 02, 2025 Jun 16, 2025 Cash 0.1402 0.0000 0.0000 Apprx
Oct 04, 2024 Nov 25, 2024 Cash 0.0670 0.0000 0.0000 Final
May 31, 2024 Jul 22, 2024 Cash 0.1222 0.0000 0.0000 Final
Oct 06, 2023 Nov 27, 2023 Cash 0.0580 0.0000 0.0000 Final
Jun 09, 2023 Jul 31, 2023 Cash 0.0906 0.0000 0.0000 Final
Oct 07, 2022 Nov 28, 2022 Cash 0.0419 0.0000 0.0000 Final
May 11, 2020 Jul 02, 2020 Cash 0.1512 0.0000 0.0000 Cancelled
May 11, 2020 Jul 02, 2020 Cash 0.1512 0.0000 0.0000 Cancelled
Oct 11, 2019 Dec 02, 2019 Cash 0.0682 0.0000 0.0000 Final
May 10, 2019 Jul 08, 2019 Cash 0.4110 0.0000 0.0000 Final
Oct 12, 2018 Dec 03, 2018 Cash 0.1746 0.0000 0.0000 Final
May 11, 2018 Jul 09, 2018 Cash 0.4239 0.0000 0.0000 Final
Oct 13, 2017 Dec 11, 2017 Cash 0.1840 0.0000 0.0000 Final
May 12, 2017 Jul 10, 2017 Cash 0.4196 0.0000 0.0000 Final
Oct 14, 2016 Dec 05, 2016 Cash 0.1689 0.0000 0.0000 Final
May 13, 2016 Jul 05, 2016 Cash 0.4854 0.0000 0.0000 Final
Oct 02, 2015 Dec 07, 2015 Cash 0.2053 0.0000 0.0000 Final
May 01, 2015 Jul 06, 2015 Cash 0.5132 0.0000 0.0000 Final
Sep 26, 2014 Nov 24, 2014 Cash 0.3124 0.0000 0.0000 Final
Apr 25, 2014 Jun 23, 2014 Cash 0.7949 0.0000 0.0000 Final
Sep 27, 2013 Nov 25, 2013 Cash 0.3025 0.0000 0.0000 Final
Apr 26, 2013 Jun 24, 2013 Cash 0.7223 0.0000 0.0000 Final
Sep 28, 2012 Nov 26, 2012 Cash 0.2831 0.0000 0.0000 Final
Apr 27, 2012 Jun 25, 2012 Cash 0.6728 0.0000 0.0000 Final
Sep 30, 2011 Nov 28, 2011 Cash 0.2603 0.0000 0.0000 Final
May 03, 2011 Jun 27, 2011 Cash 0.6639 0.0000 0.0000 Final
Oct 01, 2010 Nov 29, 2010 Cash 0.2337 0.0000 0.0000 Final
Apr 30, 2010 Jun 28, 2010 Cash 0.5251 0.0000 0.0000 Final
Sep 25, 2009 Nov 23, 2009 Cash 0.2349 0.0000 0.0000 Final
Apr 24, 2009 Jun 22, 2009 Cash 0.5533 0.0000 0.0000 Final
Nov 14, 2008 Dec 15, 2008 Rights 1.8232 0.0000 0.0000 Final
Oct 03, 2008 Oct 06, 2008 Stock 0.0000 0.0000 1.5000 Final
Sep 26, 2008 Nov 24, 2008 Cash 0.5881 0.0000 0.0000 Final
Apr 25, 2008 Jun 23, 2008 Cash 1.8629 0.0000 0.0000 Final
Sep 28, 2007 Nov 26, 2007 Cash 0.6750 0.0000 0.0000 Final
Apr 27, 2007 Jun 25, 2007 Cash 1.5552 0.0000 0.0000 Final
Sep 29, 2006 Nov 27, 2006 Cash 0.5754 0.0000 0.0000 Final
Apr 28, 2006 Jun 26, 2006 Cash 1.3405 0.0000 0.0000 Final
Oct 14, 2005 Nov 28, 2005 Cash 0.5169 0.0000 0.0000 Final
Apr 29, 2005 Jun 27, 2005 Cash 1.0815 0.0000 0.0000 Final
Oct 22, 2004 Nov 29, 2004 Cash 0.4432 0.0000 0.0000 Final
Oct 22, 2004 Nov 29, 2004 Rights 4.6125 0.0000 0.0000 Final
Apr 30, 2004 Jun 28, 2004 Cash 0.6565 0.0000 0.0000 Final
Sep 26, 2003 Nov 24, 2003 Cash 0.2635 0.0000 0.0000 Final
May 02, 2003 Jun 30, 2003 Cash 0.4161 0.0000 0.0000 Final
Oct 11, 2002 Dec 09, 2002 Cash 0.1968 0.0000 0.0000 Final
May 03, 2002 Jul 01, 2002 Cash 0.2632 0.0000 0.0000 Final
Oct 12, 2001 Dec 10, 2001 Cash 0.1548 0.0000 0.0000 Final
May 04, 2001 Jul 02, 2001 Cash 0.2205 0.0000 0.0000 Final
Sep 29, 2000 Dec 07, 2000 Cash 0.1392 0.0000 0.0000 Final
May 02, 2000 Jul 03, 2000 Cash 0.2087 0.0000 0.0000 Final
Sep 24, 1999 Dec 17, 1999 Cash 0.1471 0.0000 0.0000 Final