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
Apr 24, 2023 May 30, 2023 Cash 0.1414 0.0000 0.0000 Final
Apr 22, 2022 May 31, 2022 Cash 0.2600 0.0000 0.0000 Final
Apr 23, 2021 Jun 01, 2021 Cash 0.2215 0.0000 0.0000 Final
Jul 17, 2020 Aug 24, 2020 Cash 0.1480 0.0000 0.0000 Final
Jul 16, 2019 Aug 19, 2019 Cash 0.1387 0.0000 0.0000 Final
Jul 23, 2018 Aug 27, 2018 Cash 0.1438 0.0000 0.0000 Final
Jul 27, 2017 Sep 05, 2017 Cash 0.1453 0.0000 0.0000 Final
Jul 26, 2016 Sep 02, 2016 Cash 0.1389 0.0000 0.0000 Final
Aug 07, 2015 Sep 14, 2015 Cash 0.1799 0.0000 0.0000 Final
Aug 07, 2014 Sep 15, 2014 Cash 0.1304 0.0000 0.0000 Final
Aug 08, 2013 Sep 16, 2013 Cash 0.1149 0.0000 0.0000 Final
Aug 09, 2012 Sep 17, 2012 Cash 0.1747 0.0000 0.0000 Final
Sep 09, 2011 Sep 16, 2011 Cash 0.3532 0.0000 0.0000 Final
Aug 11, 2010 Sep 13, 2010 Cash 0.2757 0.0000 0.0000 Final
Aug 11, 2010 Sep 29, 2010 Stock 0.0000 0.0000 0.0197 Final
Aug 18, 2009 Sep 21, 2009 Cash 0.1637 0.0000 0.0000 Final
Aug 18, 2009 Oct 30, 2009 Stock 0.0000 0.0000 0.0050 Final
Aug 25, 2008 Oct 21, 2008 Stock 0.0000 0.0000 0.0050 Final
Aug 25, 2008 Sep 30, 2008 Cash 0.2780 0.0000 0.0000 Final
Aug 10, 2007 Oct 10, 2007 Stock 0.0000 0.0000 0.0050 Final
Aug 10, 2007 Sep 17, 2007 Cash 0.1989 0.0000 0.0000 Final
Aug 07, 2006 Sep 11, 2006 Cash 0.1586 0.0000 0.0000 Final
Aug 07, 2006 Oct 18, 2006 Stock 0.0000 0.0000 0.0294 Final
Jul 28, 2005 Sep 28, 2005 Stock 0.0000 0.0000 0.0398 Final
Jul 28, 2005 Sep 06, 2005 Cash 0.1200 0.0000 0.0000 Final
Aug 02, 2004 Sep 07, 2004 Cash 0.2197 0.0000 0.0000 Final
Aug 02, 2004 Oct 15, 2004 Stock 0.0000 0.0000 0.0716 Final
Jul 29, 2003 Oct 08, 2003 Stock 0.0000 0.0000 0.1500 Final
Jul 29, 2003 Aug 29, 2003 Cash 0.1025 0.0000 0.0000 Final
Jul 01, 2002 Aug 05, 2002 Cash 0.0497 0.0000 0.0000 Final
Jul 01, 2002 Sep 09, 2002 Stock 0.0000 0.0000 0.2000 Final
May 03, 2001 TBA Cash 0.0508 0.0000 0.0000 Final