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
Sep 24, 2024 Nov 25, 2024 Cash 0.1173 0.0000 0.0000 Final
Jun 28, 2024 Aug 26, 2024 Cash 0.2151 0.0000 0.0000 Final
Sep 22, 2023 Nov 27, 2023 Cash 0.1106 0.0000 0.0000 Final
Jun 26, 2023 Sep 01, 2023 Cash 0.2671 0.0000 0.0000 Final
Sep 21, 2022 Nov 21, 2022 Cash 0.1122 0.0000 0.0000 Final
Jun 16, 2022 Aug 18, 2022 Cash 0.2704 0.0000 0.0000 Final
Sep 13, 2021 Nov 15, 2021 Cash 0.0848 0.0000 0.0000 Final
Jun 14, 2021 Aug 13, 2021 Cash 0.2294 0.0000 0.0000 Final
Sep 14, 2020 Nov 13, 2020 Cash 0.0568 0.0000 0.0000 Final
Jun 25, 2020 Aug 21, 2020 Cash 0.1638 0.0000 0.0000 Final
Sep 13, 2019 Oct 15, 2019 Cash 0.1010 0.0000 0.0000 Final
Jun 10, 2019 Jul 08, 2019 Cash 0.1464 0.0000 0.0000 Final
Sep 12, 2018 Oct 15, 2018 Cash 0.0842 0.0000 0.0000 Final
Jun 19, 2018 Jul 16, 2018 Cash 0.1401 0.0000 0.0000 Final
Sep 14, 2017 Oct 10, 2017 Cash 0.0620 0.0000 0.0000 Final
Jun 15, 2017 Jul 10, 2017 Cash 0.1296 0.0000 0.0000 Final
Sep 14, 2016 Oct 11, 2016 Cash 0.0567 0.0000 0.0000 Final
Jun 13, 2016 Jul 11, 2016 Cash 0.1134 0.0000 0.0000 Final
Sep 15, 2015 Oct 13, 2015 Cash 0.0568 0.0000 0.0000 Final
Jun 04, 2015 Jun 29, 2015 Cash 0.1135 0.0000 0.0000 Final
Sep 25, 2014 Oct 20, 2014 Cash 0.0085 0.0000 0.0000 Final
May 16, 2014 Jun 13, 2014 Cash 0.1422 0.0000 0.0000 Final
Sep 06, 2013 Oct 03, 2013 Cash 0.0565 0.0000 0.0000 Final
May 24, 2013 Jun 17, 2013 Cash 0.1733 0.0000 0.0000 Final
Sep 07, 2012 Oct 04, 2012 Cash 0.0847 0.0000 0.0000 Final
May 22, 2012 Jun 18, 2012 Cash 0.1733 0.0000 0.0000 Final
Sep 08, 2011 Oct 03, 2011 Cash 0.0841 0.0000 0.0000 Final
May 03, 2011 May 31, 2011 Cash 0.1729 0.0000 0.0000 Final
Sep 07, 2010 Oct 04, 2010 Cash 0.0846 0.0000 0.0000 Final
May 06, 2010 Jun 03, 2010 Cash 0.1412 0.0000 0.0000 Final
Sep 10, 2009 Oct 05, 2009 Cash 0.0848 0.0000 0.0000 Final
Sep 11, 2008 Oct 06, 2008 Cash 0.1728 0.0000 0.0000 Final
Apr 29, 2008 May 23, 2008 Cash 0.4928 0.0000 0.0000 Final
Sep 05, 2007 Sep 28, 2007 Cash 0.3652 0.0000 0.0000 Final
May 08, 2007 May 29, 2007 Cash 0.6829 0.0000 0.0000 Final
Sep 05, 2006 Sep 25, 2006 Cash 0.3653 0.0000 0.0000 Final
May 02, 2006 May 30, 2006 Cash 0.4956 0.0000 0.0000 Final
Sep 08, 2005 Oct 03, 2005 Cash 0.1731 0.0000 0.0000 Final
May 04, 2005 May 27, 2005 Cash 0.4927 0.0000 0.0000 Final
Sep 09, 2004 Oct 04, 2004 Cash 0.1722 0.0000 0.0000 Final
Apr 30, 2004 May 24, 2004 Cash 0.4286 0.0000 0.0000 Final
Sep 12, 2003 Oct 03, 2003 Cash 0.1722 0.0000 0.0000 Final
Apr 28, 2003 May 22, 2003 Cash 1.0696 0.0000 0.0000 Final
Sep 09, 2002 Sep 30, 2002 Cash 0.1722 0.0000 0.0000 Final
May 01, 2002 May 28, 2002 Cash 0.3645 0.0000 0.0000 Final