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 16, 2025 May 12, 2025 Cash 0.2802 0.0000 0.0000 Final
Apr 18, 2024 May 10, 2024 Cash 0.0696 0.0000 0.0000 Final
Apr 24, 2023 May 11, 2023 Cash 0.0700 0.0000 0.0000 Final
Apr 22, 2022 May 16, 2022 Cash 0.0700 0.0000 0.0000 Final
Nov 25, 2019 Dec 16, 2019 Cash 0.0259 0.0000 0.0000 Final
Apr 15, 2019 May 10, 2019 Cash 0.0575 0.0000 0.0000 Final
Nov 16, 2018 Dec 07, 2018 Cash 0.0575 0.0000 0.0000 Final
Apr 18, 2018 May 11, 2018 Cash 0.0288 0.0000 0.0000 Final
Nov 15, 2017 Dec 07, 2017 Cash 0.0288 0.0000 0.0000 Final
Apr 18, 2017 May 09, 2017 Cash 0.0547 0.0000 0.0000 Final
Nov 10, 2016 Dec 07, 2016 Cash 0.0288 0.0000 0.0000 Final
Nov 18, 2014 Dec 05, 2014 Cash 0.0221 0.0000 0.0000 Final
Apr 15, 2014 May 09, 2014 Cash 0.0105 0.0000 0.0000 Final
Nov 18, 2013 Dec 09, 2013 Cash 0.0096 0.0000 0.0000 Final
Apr 15, 2013 May 06, 2013 Cash 0.2877 0.0000 0.0000 Final
Nov 16, 2012 Dec 07, 2012 Cash 0.1918 0.0000 0.0000 Final
Apr 13, 2012 May 03, 2012 Cash 0.3836 0.0000 0.0000 Final
Nov 14, 2011 Dec 07, 2011 Cash 0.2205 0.0000 0.0000 Final
Apr 13, 2011 May 04, 2011 Cash 0.3164 0.0000 0.0000 Final
Nov 16, 2010 Dec 07, 2010 Cash 0.1533 0.0000 0.0000 Final
Apr 15, 2010 May 04, 2010 Cash 0.2874 0.0000 0.0000 Final
Nov 17, 2009 Dec 04, 2009 Cash 0.1341 0.0000 0.0000 Final
Apr 16, 2009 May 06, 2009 Cash 0.0192 0.0000 0.0000 Final
Nov 18, 2008 Dec 05, 2008 Cash 0.0862 0.0000 0.0000 Final
Jul 18, 2008 Jul 22, 2008 Stock 0.0000 0.0000 1.0000 Final
Apr 15, 2008 May 07, 2008 Cash 0.2110 0.0000 0.0000 Final
Nov 15, 2007 Dec 07, 2007 Cash 0.1726 0.0000 0.0000 Final
Apr 18, 2007 May 10, 2007 Cash 0.3548 0.0000 0.0000 Final
Nov 17, 2006 Dec 07, 2006 Cash 0.2398 0.0000 0.0000 Final
Apr 20, 2006 May 10, 2006 Cash 0.2110 0.0000 0.0000 Final
Nov 16, 2005 Dec 08, 2005 Cash 0.1726 0.0000 0.0000 Final
Apr 19, 2005 May 04, 2005 Cash 0.1726 0.0000 0.0000 Final
Nov 18, 2004 Dec 06, 2004 Cash 0.1534 0.0000 0.0000 Final
Apr 15, 2004 Apr 30, 2004 Cash 0.1534 0.0000 0.0000 Final
Nov 20, 2003 Dec 05, 2003 Cash 0.0903 0.0000 0.0000 Final
Nov 07, 2003 Nov 12, 2003 Stock 0.0000 0.0000 1.0000 Final
Aug 19, 2003 Sep 02, 2003 Cash 0.2999 0.0000 0.0000 Final
Apr 21, 2003 May 02, 2003 Cash 0.1676 0.0000 0.0000 Final
Feb 06, 2003 Feb 18, 2003 Rights 0.0099 0.0000 0.0000 Final
Nov 14, 2002 Dec 11, 2002 Cash 0.1800 0.0000 0.0000 Final
Apr 18, 2002 May 07, 2002 Cash 0.1222 0.0000 0.0000 Final
Nov 20, 2001 Dec 05, 2001 Cash 0.0639 0.0000 0.0000 Final
Apr 23, 2001 May 10, 2001 Cash 0.1415 0.0000 0.0000 Final
Nov 09, 2000 Dec 04, 2000 Cash 0.0621 0.0000 0.0000 Final
Apr 19, 2000 May 15, 2000 Cash 0.0916 0.0000 0.0000 Final
Nov 10, 1999 Dec 02, 1999 Cash 0.0603 0.0000 0.0000 Final
Apr 21, 1999 May 14, 1999 Cash 0.0899 0.0000 0.0000 Final