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 14, 2025 Mar 27, 2025 Cash 0.3087 0.0000 0.0000 Final
Sep 13, 2024 Sep 26, 2024 Cash 0.1354 0.0000 0.0000 Final
Mar 15, 2024 Mar 28, 2024 Cash 0.1771 0.0000 0.0000 Final
Sep 08, 2023 Sep 21, 2023 Cash 0.1374 0.0000 0.0000 Final
Mar 17, 2023 Mar 30, 2023 Cash 0.1919 0.0000 0.0000 Final
Sep 16, 2022 Sep 29, 2022 Cash 0.1350 0.0000 0.0000 Final
Mar 11, 2022 Mar 24, 2022 Cash 0.1376 0.0000 0.0000 Final
Sep 10, 2021 Sep 23, 2021 Cash 0.1182 0.0000 0.0000 Final
Mar 12, 2021 Mar 25, 2021 Cash 0.1707 0.0000 0.0000 Final
Sep 11, 2020 Sep 24, 2020 Cash 0.0766 0.0000 0.0000 Final
Mar 13, 2020 Mar 26, 2020 Cash 0.0479 0.0000 0.0000 Final
Sep 06, 2019 Sep 19, 2019 Cash 0.0325 0.0000 0.0000 Final
Mar 15, 2019 Mar 28, 2019 Cash 0.0111 0.0000 0.0000 Final
Sep 07, 2018 Sep 20, 2018 Cash 0.0105 0.0000 0.0000 Final
Mar 09, 2018 Mar 22, 2018 Cash 0.0337 0.0000 0.0000 Final
Sep 08, 2017 Sep 21, 2017 Cash 0.0247 0.0000 0.0000 Final
Mar 10, 2017 Mar 23, 2017 Cash 0.0364 0.0000 0.0000 Final
Sep 09, 2016 Sep 22, 2016 Cash 0.0294 0.0000 0.0000 Final
Mar 11, 2016 Mar 24, 2016 Cash 0.0112 0.0000 0.0000 Final
Sep 11, 2015 Sep 24, 2015 Cash 0.0025 0.0000 0.0000 Final
Mar 06, 2015 Mar 19, 2015 Cash 0.0140 0.0000 0.0000 Final
Sep 12, 2014 Sep 25, 2014 Cash 0.0154 0.0000 0.0000 Final
Mar 07, 2014 Mar 20, 2014 Cash 0.0174 0.0000 0.0000 Final
Mar 08, 2013 Mar 21, 2013 Cash 0.0693 0.0000 0.0000 Final
Feb 15, 2013 Feb 20, 2013 Stock 0.0000 0.0000 0.2500 Final
Sep 14, 2012 Sep 27, 2012 Cash 0.1919 0.0000 0.0000 Final
Mar 09, 2012 Mar 22, 2012 Cash 0.3030 0.0000 0.0000 Final
Sep 02, 2011 Sep 15, 2011 Cash 0.1393 0.0000 0.0000 Final
Mar 11, 2011 Mar 24, 2011 Cash 0.0988 0.0000 0.0000 Final
Aug 27, 2010 Sep 09, 2010 Cash 0.0942 0.0000 0.0000 Final
Feb 26, 2010 Mar 11, 2010 Cash 0.0649 0.0000 0.0000 Final
Aug 28, 2009 Sep 10, 2009 Cash 0.1023 0.0000 0.0000 Final
Feb 20, 2009 Mar 05, 2009 Cash 0.0296 0.0000 0.0000 Final
Aug 22, 2008 Sep 05, 2008 Cash 0.1532 0.0000 0.0000 Final
May 30, 2008 Jun 12, 2008 Cash 0.0835 0.0000 0.0000 Final
Aug 24, 2007 Sep 06, 2007 Cash 0.1307 0.0000 0.0000 Final
Feb 16, 2007 Mar 01, 2007 Cash 0.1268 0.0000 0.0000 Final
Aug 25, 2006 Sep 05, 2006 Cash 0.1526 0.0000 0.0000 Final
Feb 17, 2006 Mar 02, 2006 Cash 0.0651 0.0000 0.0000 Final
Aug 26, 2005 Sep 08, 2005 Cash 0.0611 0.0000 0.0000 Final
Feb 25, 2005 Mar 10, 2005 Cash 0.0511 0.0000 0.0000 Final
Aug 20, 2004 Sep 02, 2004 Cash 0.0597 0.0000 0.0000 Final
Feb 20, 2004 Mar 04, 2004 Cash 0.0589 0.0000 0.0000 Final
Aug 22, 2003 Sep 05, 2003 Cash 0.1334 0.0000 0.0000 Final
Feb 21, 2003 Mar 06, 2003 Cash 0.1846 0.0000 0.0000 Final
Aug 23, 2002 Sep 09, 2002 Cash 0.2045 0.0000 0.0000 Final
Feb 22, 2002 Mar 07, 2002 Cash 0.0683 0.0000 0.0000 Final
Aug 17, 2001 Oct 01, 2001 Cash 0.0399 0.0000 0.0000 Final
Feb 16, 2001 Apr 02, 2001 Cash 0.1189 0.0000 0.0000 Final
Feb 18, 2000 Apr 03, 2000 Cash 0.0258 0.0000 0.0000 Final
Sep 17, 1999 Oct 18, 1999 Cash 0.0445 0.0000 0.0000 Final