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
Mar 17, 2025 Apr 28, 2025 Cash 0.0453 0.0000 0.0000 Final
Sep 23, 2024 Oct 21, 2024 Cash 0.0608 0.0000 0.0000 Final
Mar 21, 2024 Apr 29, 2024 Cash 0.0819 0.0000 0.0000 Final
Sep 11, 2023 Oct 31, 2023 Cash 0.0545 0.0000 0.0000 Final
Mar 20, 2023 May 01, 2023 Cash 0.0890 0.0000 0.0000 Final
Sep 12, 2022 Oct 17, 2022 Cash 0.0658 0.0000 0.0000 Final
Mar 14, 2022 Apr 29, 2022 Cash 0.1111 0.0000 0.0000 Final
Mar 12, 2021 Apr 19, 2021 Cash 0.0896 0.0000 0.0000 Final
Sep 10, 2020 Oct 13, 2020 Cash 0.0680 0.0000 0.0000 Final
Jun 29, 2020 Aug 06, 2020 Cash 0.0613 0.0000 0.0000 Final
Mar 13, 2020 Apr 20, 2020 Cash 0.0955 0.0000 0.0000 Final
Oct 29, 2019 Nov 29, 2019 Cash 0.0680 0.0000 0.0000 Final
Jun 27, 2019 Aug 05, 2019 Cash 0.0634 0.0000 0.0000 Final
Mar 14, 2019 Apr 18, 2019 Cash 0.0742 0.0000 0.0000 Final
Sep 18, 2018 Oct 22, 2018 Cash 0.0890 0.0000 0.0000 Final
Jun 08, 2018 Jul 12, 2018 Cash 0.0646 0.0000 0.0000 Final
Mar 13, 2018 Apr 13, 2018 Cash 0.0783 0.0000 0.0000 Final
Sep 12, 2017 Oct 16, 2017 Cash 0.0868 0.0000 0.0000 Final
Jun 02, 2017 Jul 03, 2017 Cash 0.0606 0.0000 0.0000 Final
Mar 09, 2017 Apr 10, 2017 Cash 0.0639 0.0000 0.0000 Final
Jun 29, 2016 Aug 08, 2016 Cash 0.0371 0.0000 0.0000 Final
Jun 29, 2015 Aug 07, 2015 Cash 0.0340 0.0000 0.0000 Final
Sep 29, 2014 Nov 06, 2014 Cash 0.0131 0.0000 0.0000 Final
Nov 22, 2013 Jan 06, 2014 Cash 0.5436 0.0000 0.0000 Final
Jun 27, 2013 Aug 05, 2013 Cash 0.0457 0.0000 0.0000 Final
Sep 27, 2012 Nov 09, 2012 Cash 0.0373 0.0000 0.0000 Final
Jun 28, 2012 Aug 06, 2012 Cash 0.0470 0.0000 0.0000 Final
Sep 29, 2011 Nov 07, 2011 Cash 0.0373 0.0000 0.0000 Final
Jun 29, 2011 Aug 08, 2011 Cash 0.0498 0.0000 0.0000 Final
Sep 29, 2010 Nov 05, 2010 Cash 0.0353 0.0000 0.0000 Final
Jun 29, 2010 Aug 06, 2010 Cash 0.0428 0.0000 0.0000 Final
Sep 29, 2009 Nov 05, 2009 Cash 0.0287 0.0000 0.0000 Final
Jun 29, 2009 Aug 06, 2009 Cash 0.0372 0.0000 0.0000 Final
Sep 29, 2008 Nov 03, 2008 Cash 0.0277 0.0000 0.0000 Final
Jun 27, 2008 Aug 06, 2008 Cash 0.0423 0.0000 0.0000 Final
Dec 05, 2007 Dec 31, 2007 Cash 0.3067 0.0000 0.0000 Final
Sep 27, 2007 Nov 05, 2007 Cash 0.0261 0.0000 0.0000 Final
Jul 05, 2007 Aug 03, 2007 Cash 0.0370 0.0000 0.0000 Final
Apr 13, 2007 Apr 24, 2007 Stock 0.0000 0.0000 4.0000 Final
Oct 05, 2006 Nov 10, 2006 Cash 0.1020 0.0000 0.0000 Final
Jul 03, 2006 Aug 07, 2006 Cash 0.1663 0.0000 0.0000 Final
Oct 06, 2005 Nov 07, 2005 Cash 0.0843 0.0000 0.0000 Final
Jul 07, 2005 Aug 08, 2005 Cash 0.1438 0.0000 0.0000 Final
Oct 06, 2004 Nov 08, 2004 Cash 0.0656 0.0000 0.0000 Final
Jul 06, 2004 Aug 09, 2004 Cash 0.1197 0.0000 0.0000 Final
Oct 09, 2003 Nov 10, 2003 Cash 0.0550 0.0000 0.0000 Final
Jul 08, 2003 Aug 15, 2003 Cash 0.1105 0.0000 0.0000 Final