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 17, 2019 Jul 11, 2019 Cash 0.4655 0.0000 0.0000 Final
Feb 22, 2019 Apr 11, 2019 Cash 0.5942 0.0000 0.0000 Final
Nov 16, 2018 Jan 10, 2019 Cash 0.4788 0.0000 0.0000 Final
Aug 10, 2018 Oct 11, 2018 Cash 0.4906 0.0000 0.0000 Final
May 11, 2018 Jul 12, 2018 Cash 0.4983 0.0000 0.0000 Final
Feb 23, 2018 Apr 12, 2018 Cash 0.6467 0.0000 0.0000 Final
Nov 10, 2017 Jan 11, 2018 Cash 0.5092 0.0000 0.0000 Final
Aug 11, 2017 Oct 12, 2017 Cash 0.4960 0.0000 0.0000 Final
May 12, 2017 Jul 13, 2017 Cash 0.4854 0.0000 0.0000 Final
Feb 24, 2017 Apr 13, 2017 Cash 0.5662 0.0000 0.0000 Final
Nov 04, 2016 Jan 12, 2017 Cash 0.4571 0.0000 0.0000 Final
Aug 12, 2016 Oct 13, 2016 Cash 0.4615 0.0000 0.0000 Final
May 13, 2016 Jul 14, 2016 Cash 0.4952 0.0000 0.0000 Final
Feb 19, 2016 Apr 14, 2016 Cash 1.2216 0.0000 0.0000 Final
Nov 13, 2015 Jan 14, 2016 Cash 0.5440 0.0000 0.0000 Final
Aug 14, 2015 Oct 01, 2015 Cash 0.5719 0.0000 0.0000 Final
May 15, 2015 Jul 09, 2015 Cash 0.5812 0.0000 0.0000 Final
Feb 20, 2015 Apr 09, 2015 Cash 0.6952 0.0000 0.0000 Final
Nov 07, 2014 Jan 08, 2015 Cash 0.6130 0.0000 0.0000 Final
Aug 08, 2014 Oct 02, 2014 Cash 0.6482 0.0000 0.0000 Final
May 16, 2014 Jul 10, 2014 Cash 0.6400 0.0000 0.0000 Final
Feb 21, 2014 Apr 10, 2014 Cash 0.7496 0.0000 0.0000 Final
Nov 15, 2013 Jan 09, 2014 Cash 0.6161 0.0000 0.0000 Final
Aug 09, 2013 Oct 03, 2013 Cash 0.5532 0.0000 0.0000 Final
May 10, 2013 Jul 11, 2013 Cash 0.5502 0.0000 0.0000 Final
Feb 22, 2013 Apr 11, 2013 Cash 0.6895 0.0000 0.0000 Final
Nov 16, 2012 Jan 03, 2013 Cash 0.5790 0.0000 0.0000 Final
Aug 10, 2012 Oct 04, 2012 Cash 0.5279 0.0000 0.0000 Final
May 11, 2012 Jul 05, 2012 Cash 0.5491 0.0000 0.0000 Final
Feb 17, 2012 Apr 12, 2012 Cash 0.8213 0.0000 0.0000 Final
Nov 04, 2011 Jan 05, 2012 Cash 0.5430 0.0000 0.0000 Final
Aug 05, 2011 Oct 06, 2011 Cash 0.5211 0.0000 0.0000 Final
May 06, 2011 Jul 07, 2011 Cash 0.5263 0.0000 0.0000 Final
Feb 11, 2011 Apr 07, 2011 Cash 0.6153 0.0000 0.0000 Final
Oct 29, 2010 Jan 06, 2011 Cash 0.5074 0.0000 0.0000 Final
Jul 30, 2010 Oct 07, 2010 Cash 0.4573 0.0000 0.0000 Final
May 07, 2010 Jul 08, 2010 Cash 0.4603 0.0000 0.0000 Final
Feb 12, 2010 Apr 08, 2010 Cash 0.5737 0.0000 0.0000 Final
Nov 06, 2009 Jan 07, 2010 Cash 0.4900 0.0000 0.0000 Final
Jul 31, 2009 Oct 08, 2009 Cash 0.4609 0.0000 0.0000 Final
May 01, 2009 Jul 09, 2009 Cash 0.4093 0.0000 0.0000 Final
Feb 13, 2009 Apr 09, 2009 Cash 0.4946 0.0000 0.0000 Final
Oct 31, 2008 Jan 08, 2009 Cash 0.4748 0.0000 0.0000 Final
Aug 01, 2008 Oct 09, 2008 Cash 0.5191 0.0000 0.0000 Final
May 02, 2008 Jul 10, 2008 Cash 0.5186 0.0000 0.0000 Final
Feb 15, 2008 Apr 10, 2008 Cash 0.6273 0.0000 0.0000 Final
Nov 02, 2007 Jan 10, 2008 Cash 0.5326 0.0000 0.0000 Final
Aug 03, 2007 Oct 11, 2007 Cash 0.4947 0.0000 0.0000 Final
May 04, 2007 Jul 12, 2007 Cash 0.4807 0.0000 0.0000 Final
Feb 16, 2007 Apr 12, 2007 Cash 0.5516 0.0000 0.0000 Final
Nov 03, 2006 Jan 04, 2007 Cash 0.4505 0.0000 0.0000 Final
Aug 04, 2006 Oct 05, 2006 Cash 0.4063 0.0000 0.0000 Final
May 12, 2006 Jul 06, 2006 Cash 0.3932 0.0000 0.0000 Final
Feb 17, 2006 Apr 06, 2006 Cash 0.4875 0.0000 0.0000 Final
Nov 04, 2005 Jan 05, 2006 Cash 0.3552 0.0000 0.0000 Final
Aug 05, 2005 Oct 06, 2005 Cash 0.3478 0.0000 0.0000 Final
May 13, 2005 Jul 07, 2005 Cash 0.3801 0.0000 0.0000 Final
Feb 18, 2005 Apr 07, 2005 Cash 0.4444 0.0000 0.0000 Final
Nov 05, 2004 Jan 06, 2005 Cash 0.3652 0.0000 0.0000 Final
Aug 06, 2004 Sep 30, 2004 Cash 0.3659 0.0000 0.0000 Final
May 14, 2004 Jul 01, 2004 Cash 0.3528 0.0000 0.0000 Final
Feb 20, 2004 Apr 15, 2004 Cash 0.5199 0.0000 0.0000 Final
Oct 31, 2003 Jan 06, 2004 Cash 0.3002 0.0000 0.0000 Final
Aug 01, 2003 Oct 02, 2003 Cash 0.2864 0.0000 0.0000 Final
May 09, 2003 Jul 03, 2003 Cash 0.2851 0.0000 0.0000 Final
Feb 21, 2003 Apr 17, 2003 Cash 0.4187 0.0000 0.0000 Final
Nov 01, 2002 Jan 03, 2003 Cash 0.2772 0.0000 0.0000 Final
Aug 02, 2002 Oct 03, 2002 Cash 0.2803 0.0000 0.0000 Final
May 03, 2002 Jul 05, 2002 Cash 0.2596 0.0000 0.0000 Final
Feb 22, 2002 Apr 18, 2002 Cash 0.3423 0.0000 0.0000 Final
Nov 02, 2001 Jan 03, 2002 Cash 0.2558 0.0000 0.0000 Final
Aug 03, 2001 Oct 04, 2001 Cash 0.2546 0.0000 0.0000 Final
May 04, 2001 Jul 05, 2001 Cash 0.2586 0.0000 0.0000 Final
Dec 26, 2000 Apr 27, 2001 Cash 0.6582 0.0000 0.0000 Final
Aug 11, 2000 Oct 26, 2000 Cash 0.4332 0.0000 0.0000 Final
Mar 03, 2000 Jun 05, 2000 Cash 0.6476 0.0000 0.0000 Final
Aug 13, 1999 Oct 12, 1999 Cash 0.4944 0.0000 0.0000 Final
Mar 05, 1999 Jun 01, 1999 Cash 0.6765 0.0000 0.0000 Final