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 23, 2025 Jul 14, 2025 Cash 0.0826 0.0000 0.0000 Apprx
Sep 04, 2024 Nov 04, 2024 Cash 0.0920 0.0000 0.0000 Final
May 23, 2024 Jul 15, 2024 Cash 0.1624 0.0000 0.0000 Final
Aug 30, 2023 Oct 30, 2023 Cash 0.0701 0.0000 0.0000 Final
May 23, 2023 Jul 17, 2023 Cash 0.0761 0.0000 0.0000 Final
Aug 31, 2022 Oct 31, 2022 Cash 0.0610 0.0000 0.0000 Final
Jun 23, 2022 Aug 22, 2022 Cash 0.0792 0.0000 0.0000 Final
Aug 31, 2021 Nov 01, 2021 Cash 0.0717 0.0000 0.0000 Final
May 21, 2021 Jun 21, 2021 Cash 0.0358 0.0000 0.0000 Final
Sep 23, 2020 Oct 22, 2020 Cash 0.0325 0.0000 0.0000 Final
Jun 01, 2020 Jun 22, 2020 Cash 0.0111 0.0000 0.0000 Final
Sep 25, 2019 Oct 24, 2019 Cash 0.0301 0.0000 0.0000 Final
May 28, 2019 Jun 24, 2019 Cash 0.0067 0.0000 0.0000 Final
Oct 09, 2018 Oct 25, 2018 Cash 0.0225 0.0000 0.0000 Final
Jun 18, 2018 Jun 25, 2018 Cash 0.0202 0.0000 0.0000 Final
Sep 27, 2017 Oct 26, 2017 Cash 0.0180 0.0000 0.0000 Final
May 30, 2017 Jun 26, 2017 Cash 0.0203 0.0000 0.0000 Final
Aug 16, 2016 Aug 23, 2016 Rights 0.2357 0.0000 0.0000 Final
Sep 21, 2015 Oct 30, 2015 Cash 3.1539 0.0000 0.0000 Final
Jun 02, 2015 Jul 20, 2015 Cash 0.0363 0.0000 0.0000 Final
Sep 29, 2014 Nov 24, 2014 Cash 0.0250 0.0000 0.0000 Final
Jun 12, 2014 Jul 21, 2014 Cash 0.0321 0.0000 0.0000 Final
Sep 27, 2013 Oct 25, 2013 Cash 0.0295 0.0000 0.0000 Final
May 28, 2013 Jun 24, 2013 Cash 0.0347 0.0000 0.0000 Final
Sep 27, 2012 Oct 25, 2012 Cash 0.0347 0.0000 0.0000 Final
May 29, 2012 Jun 28, 2012 Cash 0.0725 0.0000 0.0000 Final
Sep 29, 2011 Oct 27, 2011 Cash 0.0346 0.0000 0.0000 Final
May 19, 2011 Jun 27, 2011 Cash 0.0854 0.0000 0.0000 Final
Sep 29, 2010 Oct 25, 2010 Cash 0.0321 0.0000 0.0000 Final
May 19, 2010 Jun 25, 2010 Cash 0.0788 0.0000 0.0000 Final
Oct 01, 2009 Oct 26, 2009 Cash 0.0321 0.0000 0.0000 Final
May 21, 2009 Jun 22, 2009 Cash 0.0565 0.0000 0.0000 Final
Sep 29, 2008 Oct 27, 2008 Cash 0.0347 0.0000 0.0000 Final
May 22, 2008 Jun 23, 2008 Cash 0.0678 0.0000 0.0000 Final
Sep 27, 2007 Oct 25, 2007 Cash 0.0347 0.0000 0.0000 Final
Jul 30, 2007 Aug 27, 2007 Cash 0.1354 0.0000 0.0000 Final
May 24, 2007 Jun 25, 2007 Cash 0.0565 0.0000 0.0000 Final
Dec 14, 2006 Jan 08, 2007 Cash 0.2371 0.0000 0.0000 Final
Sep 28, 2006 Oct 26, 2006 Cash 0.0309 0.0000 0.0000 Final
May 25, 2006 Jun 26, 2006 Cash 0.0544 0.0000 0.0000 Final
Sep 29, 2005 Nov 07, 2005 Cash 0.0285 0.0000 0.0000 Final
May 26, 2005 Jun 27, 2005 Cash 0.0361 0.0000 0.0000 Final
Sep 29, 2004 Nov 12, 2004 Cash 0.0232 0.0000 0.0000 Final
May 24, 2004 Jun 25, 2004 Cash 0.0308 0.0000 0.0000 Final
Oct 02, 2003 Nov 13, 2003 Cash 0.0207 0.0000 0.0000 Final
Aug 18, 2003 Aug 28, 2003 Rights 0.0505 0.0000 0.0000 Final
May 29, 2003 Jul 14, 2003 Cash 0.0283 0.0000 0.0000 Final
Oct 03, 2002 Nov 12, 2002 Cash 0.0190 0.0000 0.0000 Final
May 30, 2002 Jul 12, 2002 Cash 0.0206 0.0000 0.0000 Final
Jan 31, 2002 Feb 22, 2002 Cash 0.0540 0.0000 0.0000 Final
Oct 11, 2001 Nov 13, 2001 Cash 0.0164 0.0000 0.0000 Final
Jun 08, 2001 Jul 16, 2001 Cash 0.0332 0.0000 0.0000 Final
Oct 12, 2000 Nov 13, 2000 Cash 0.0120 0.0000 0.0000 Final
Jun 09, 2000 Jul 13, 2000 Cash 0.0187 0.0000 0.0000 Final
Oct 07, 1999 Nov 12, 1999 Cash 0.0124 0.0000 0.0000 Final
Jun 09, 1999 Jul 12, 1999 Cash 0.0190 0.0000 0.0000 Final