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
Jan 10, 2025 Feb 18, 2025 Cash 0.0787 0.0000 0.0000 Final
Jan 03, 2020 Mar 09, 2020 Cash 0.1786 0.0000 0.0000 Final
Jun 03, 2019 Jul 29, 2019 Cash 0.1089 0.0000 0.0000 Final
Jan 11, 2019 Feb 15, 2019 Cash 0.1516 0.0000 0.0000 Final
Aug 31, 2018 Oct 15, 2018 Cash 0.0987 0.0000 0.0000 Final
Dec 11, 2017 Apr 16, 2018 Cash 0.1665 0.0000 0.0000 Final
Jun 05, 2017 Oct 13, 2017 Cash 0.0943 0.0000 0.0000 Final
Dec 30, 2016 Jan 09, 2017 Rights 2.3889 0.0000 0.0000 Final
Dec 02, 2016 Apr 13, 2017 Cash 0.1824 0.0000 0.0000 Final
Jun 06, 2016 Oct 14, 2016 Cash 0.1193 0.0000 0.0000 Final
Dec 11, 2015 Apr 14, 2016 Cash 0.1998 0.0000 0.0000 Final
Jun 05, 2015 Oct 13, 2015 Cash 0.1290 0.0000 0.0000 Final
Dec 15, 2014 Apr 13, 2015 Cash 0.1772 0.0000 0.0000 Final
Jun 06, 2014 Oct 14, 2014 Cash 0.1220 0.0000 0.0000 Final
Dec 09, 2013 Apr 14, 2014 Cash 0.1715 0.0000 0.0000 Final
Jun 07, 2013 Oct 15, 2013 Cash 0.1071 0.0000 0.0000 Final
Dec 10, 2012 Apr 16, 2013 Cash 0.1346 0.0000 0.0000 Final
Jun 08, 2012 Oct 19, 2012 Cash 0.0805 0.0000 0.0000 Final
Dec 16, 2011 Apr 12, 2012 Cash 0.0905 0.0000 0.0000 Final
Aug 22, 2011 Sep 02, 2011 Rights 0.6846 0.0000 0.0000 Final
Jun 06, 2011 Oct 17, 2011 Cash 0.1133 0.0000 0.0000 Final
Dec 03, 2010 Apr 11, 2011 Cash 0.2339 0.0000 0.0000 Final
Jun 04, 2010 Oct 12, 2010 Cash 0.1432 0.0000 0.0000 Final
Dec 04, 2009 Apr 12, 2010 Cash 0.2223 0.0000 0.0000 Final
Jun 05, 2009 Oct 13, 2009 Cash 0.1543 0.0000 0.0000 Final
Dec 05, 2008 Apr 13, 2009 Cash 0.4187 0.0000 0.0000 Final
Jun 06, 2008 Oct 14, 2008 Cash 0.2706 0.0000 0.0000 Final
Dec 07, 2007 Apr 14, 2008 Cash 0.4961 0.0000 0.0000 Final
Jun 08, 2007 Oct 15, 2007 Cash 0.2638 0.0000 0.0000 Final
Dec 20, 2006 Apr 16, 2007 Cash 0.3042 0.0000 0.0000 Final
Jun 19, 2006 Oct 16, 2006 Cash 0.1825 0.0000 0.0000 Final
Dec 02, 2005 Apr 17, 2006 Cash 0.2759 0.0000 0.0000 Final
Jun 03, 2005 Oct 14, 2005 Cash 0.1726 0.0000 0.0000 Final
Dec 10, 2001 TBA Cash 0.2181 0.0000 0.0000 Final
Jun 18, 2001 TBA Cash 0.1366 0.0000 0.0000 Final
Dec 15, 2000 TBA Cash 0.2108 0.0000 0.0000 Final
Jun 09, 2000 TBA Cash 0.1167 0.0000 0.0000 Final
Dec 10, 1999 TBA Cash 0.2995 0.0000 0.0000 Final
Jun 11, 1999 Aug 05, 1999 Cash 0.1494 0.0000 0.0000 Final