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 09, 2025 Jun 20, 2025 Cash 0.4950 0.0000 0.0000 Final
Mar 07, 2025 Apr 25, 2025 Cash 1.7950 0.0000 0.0000 Final
Nov 08, 2024 Dec 19, 2024 Cash 0.4950 0.0000 0.0000 Final
Aug 16, 2024 Sep 27, 2024 Cash 0.4950 0.0000 0.0000 Final
May 10, 2024 Jun 21, 2024 Cash 1.5450 0.0000 0.0000 Final
Mar 08, 2024 Apr 25, 2024 Cash 1.5450 0.0000 0.0000 Final
Nov 10, 2023 Dec 21, 2023 Cash 0.4950 0.0000 0.0000 Final
Aug 11, 2023 Sep 21, 2023 Cash 0.4950 0.0000 0.0000 Final
May 12, 2023 Jun 23, 2023 Cash 0.4950 0.0000 0.0000 Final
Mar 03, 2023 Apr 27, 2023 Cash 1.1450 0.0000 0.0000 Final
Aug 19, 2022 Sep 29, 2022 Cash 0.4450 0.0000 0.0000 Final
Mar 11, 2022 Apr 28, 2022 Cash 0.8950 0.0000 0.0000 Final
Aug 20, 2021 Sep 30, 2021 Cash 0.3450 0.0000 0.0000 Final
Mar 12, 2021 Apr 29, 2021 Cash 0.7450 0.0000 0.0000 Final
Feb 28, 2020 Apr 14, 2020 Cash 1.0450 0.0000 0.0000 Cancelled
Oct 11, 2019 Nov 20, 2019 Cash 0.4950 0.0000 0.0000 Final
Aug 16, 2019 Sep 26, 2019 Cash 0.5000 0.0000 0.0000 Final
May 17, 2019 Jul 05, 2019 Cash 0.5000 0.0000 0.0000 Final
Feb 22, 2019 Apr 08, 2019 Cash 1.0500 0.0000 0.0000 Final
Oct 12, 2018 Nov 21, 2018 Cash 0.5000 0.0000 0.0000 Final
Aug 17, 2018 Sep 27, 2018 Cash 0.5000 0.0000 0.0000 Final
May 18, 2018 Jul 05, 2018 Cash 0.5000 0.0000 0.0000 Final
Feb 23, 2018 Apr 06, 2018 Cash 1.0500 0.0000 0.0000 Final
Oct 13, 2017 Nov 22, 2017 Cash 0.5000 0.0000 0.0000 Final
Aug 04, 2017 Sep 20, 2017 Cash 0.5000 0.0000 0.0000 Final
May 19, 2017 Jul 05, 2017 Cash 0.5000 0.0000 0.0000 Final
Feb 24, 2017 Apr 06, 2017 Cash 1.0500 0.0000 0.0000 Final
Oct 21, 2016 Dec 06, 2016 Cash 0.5000 0.0000 0.0000 Final
Aug 12, 2016 Sep 28, 2016 Cash 0.5000 0.0000 0.0000 Final
May 20, 2016 Jul 06, 2016 Cash 0.5000 0.0000 0.0000 Final
Mar 04, 2016 Apr 20, 2016 Cash 0.0500 0.0000 0.0000 Cancelled
Mar 04, 2016 Apr 20, 2016 Cash 1.0500 0.0000 0.0000 Final
Oct 23, 2015 Dec 03, 2015 Cash 0.5000 0.0000 0.0000 Final
Aug 14, 2015 Oct 02, 2015 Cash 0.5000 0.0000 0.0000 Final
May 22, 2015 Jul 08, 2015 Cash 0.5000 0.0000 0.0000 Final
Mar 06, 2015 Apr 30, 2015 Cash 1.0000 0.0000 0.0000 Final
Oct 24, 2014 Dec 10, 2014 Cash 0.5000 0.0000 0.0000 Final
Aug 22, 2014 Oct 09, 2014 Cash 0.5000 0.0000 0.0000 Final
May 23, 2014 Jul 10, 2014 Cash 0.5000 0.0000 0.0000 Final
Mar 14, 2014 Apr 30, 2014 Cash 0.9500 0.0000 0.0000 Final
Oct 25, 2013 Dec 11, 2013 Cash 0.5000 0.0000 0.0000 Final
Aug 23, 2013 Oct 09, 2013 Cash 0.5000 0.0000 0.0000 Final
May 24, 2013 Jul 11, 2013 Cash 0.5000 0.0000 0.0000 Final
Mar 22, 2013 May 08, 2013 Cash 0.9000 0.0000 0.0000 Final
Oct 26, 2012 Dec 12, 2012 Cash 0.4500 0.0000 0.0000 Final
Aug 17, 2012 Oct 04, 2012 Cash 0.4500 0.0000 0.0000 Final
May 18, 2012 Jul 05, 2012 Cash 0.4500 0.0000 0.0000 Final
Mar 16, 2012 May 02, 2012 Cash 0.7000 0.0000 0.0000 Final
Nov 25, 2011 Jan 18, 2012 Cash 0.4500 0.0000 0.0000 Final
Aug 19, 2011 Oct 06, 2011 Cash 0.4500 0.0000 0.0000 Final
May 20, 2011 Jul 06, 2011 Cash 0.4500 0.0000 0.0000 Final
Mar 18, 2011 May 05, 2011 Cash 0.6000 0.0000 0.0000 Final
Nov 19, 2010 Jan 12, 2011 Cash 0.4000 0.0000 0.0000 Final
Aug 20, 2010 Oct 06, 2010 Cash 0.4000 0.0000 0.0000 Final
May 21, 2010 Jul 07, 2010 Cash 0.4000 0.0000 0.0000 Final
Mar 19, 2010 May 05, 2010 Cash 0.5000 0.0000 0.0000 Final
Nov 20, 2009 Jan 13, 2010 Cash 0.4000 0.0000 0.0000 Final
Aug 21, 2009 Oct 07, 2009 Cash 0.4000 0.0000 0.0000 Final
May 22, 2009 Jul 08, 2009 Cash 0.4000 0.0000 0.0000 Final
Mar 20, 2009 May 06, 2009 Cash 0.5000 0.0000 0.0000 Final
Nov 21, 2008 Jan 14, 2009 Cash 0.9000 0.0000 0.0000 Final
Aug 22, 2008 Oct 08, 2008 Cash 0.9000 0.0000 0.0000 Final
May 23, 2008 Jul 09, 2008 Cash 0.9000 0.0000 0.0000 Final
Mar 25, 2008 May 07, 2008 Cash 1.9500 0.0000 0.0000 Final
Mar 25, 2008 May 07, 2008 Stock 0.0000 0.0000 0.0234 Final
Nov 23, 2007 Jan 16, 2008 Cash 0.8500 0.0000 0.0000 Final
Aug 17, 2007 Oct 04, 2007 Cash 0.8500 0.0000 0.0000 Final
May 18, 2007 Jul 05, 2007 Cash 0.8500 0.0000 0.0000 Final
Mar 23, 2007 May 10, 2007 Cash 1.8000 0.0000 0.0000 Final
Nov 24, 2006 Jan 18, 2007 Cash 0.7500 0.0000 0.0000 Final
Aug 18, 2006 Oct 04, 2006 Cash 0.7500 0.0000 0.0000 Final
May 19, 2006 Jul 06, 2006 Cash 0.7500 0.0000 0.0000 Final
Mar 24, 2006 May 11, 2006 Cash 1.5500 0.0000 0.0000 Final
Nov 25, 2005 Jan 19, 2006 Cash 0.7000 0.0000 0.0000 Final
Aug 19, 2005 Oct 05, 2005 Cash 0.7000 0.0000 0.0000 Final
May 20, 2005 Jul 06, 2005 Cash 0.7000 0.0000 0.0000 Final
Mar 18, 2005 May 04, 2005 Cash 1.3500 0.0000 0.0000 Final
Nov 26, 2004 Jan 20, 2005 Cash 0.6500 0.0000 0.0000 Final
Aug 20, 2004 Oct 06, 2004 Cash 0.6500 0.0000 0.0000 Final
May 21, 2004 Jul 07, 2004 Cash 0.6500 0.0000 0.0000 Final
Mar 19, 2004 May 05, 2004 Cash 1.2000 0.0000 0.0000 Final
Nov 28, 2003 Jan 20, 2004 Cash 0.6000 0.0000 0.0000 Final
Aug 22, 2003 Oct 07, 2003 Cash 1.2000 0.0000 0.0000 Final
Mar 21, 2003 May 06, 2003 Cash 1.6250 0.0000 0.0000 Final
Aug 23, 2002 Oct 09, 2002 Cash 1.0250 0.0000 0.0000 Final
Mar 22, 2002 May 07, 2002 Cash 1.4499 0.0000 0.0000 Final
Aug 24, 2001 Oct 09, 2001 Cash 0.9500 0.0000 0.0000 Final
Mar 16, 2001 May 02, 2001 Cash 1.4250 0.0000 0.0000 Final