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 08, 2025 Jun 26, 2025 Cash 0.3991 0.0000 0.0000 Apprx
Aug 15, 2024 Oct 07, 2024 Cash 0.1184 0.0000 0.0000 Final
May 08, 2024 Jun 24, 2024 Cash 0.3952 0.0000 0.0000 Final
Sep 12, 2023 Oct 10, 2023 Cash 0.1177 0.0000 0.0000 Final
May 03, 2023 May 30, 2023 Cash 0.3954 0.0000 0.0000 Final
Sep 12, 2022 Oct 11, 2022 Cash 0.1177 0.0000 0.0000 Final
May 02, 2022 May 31, 2022 Cash 0.3941 0.0000 0.0000 Final
Sep 10, 2021 Oct 12, 2021 Cash 0.1187 0.0000 0.0000 Final
May 04, 2021 Jun 01, 2021 Cash 0.3857 0.0000 0.0000 Final
Sep 11, 2020 Oct 09, 2020 Cash 0.1079 0.0000 0.0000 Final
May 05, 2020 Jun 01, 2020 Cash 0.5541 0.0000 0.0000 Final
Sep 10, 2019 Oct 07, 2019 Cash 0.1066 0.0000 0.0000 Final
May 03, 2019 May 31, 2019 Cash 0.3685 0.0000 0.0000 Final
Sep 10, 2018 Oct 09, 2018 Cash 0.1068 0.0000 0.0000 Final
May 01, 2018 May 29, 2018 Cash 0.3685 0.0000 0.0000 Final
Sep 11, 2017 Oct 10, 2017 Cash 0.1070 0.0000 0.0000 Final
May 03, 2017 May 30, 2017 Cash 0.3719 0.0000 0.0000 Final
Sep 12, 2016 Oct 11, 2016 Cash 0.1078 0.0000 0.0000 Final
May 03, 2016 May 31, 2016 Cash 0.3727 0.0000 0.0000 Final
Sep 11, 2015 Oct 13, 2015 Cash 0.1079 0.0000 0.0000 Final
May 08, 2015 May 29, 2015 Cash 0.3799 0.0000 0.0000 Final
Sep 12, 2014 Oct 10, 2014 Cash 0.1077 0.0000 0.0000 Final
Apr 28, 2014 May 27, 2014 Cash 0.3734 0.0000 0.0000 Final
Sep 06, 2013 Oct 07, 2013 Cash 0.1075 0.0000 0.0000 Final
Apr 25, 2013 May 20, 2013 Cash 0.3666 0.0000 0.0000 Final
Aug 27, 2012 Sep 24, 2012 Cash 0.1075 0.0000 0.0000 Final
Apr 20, 2012 May 18, 2012 Cash 0.2248 0.0000 0.0000 Final
Oct 20, 2011 Nov 14, 2011 Cash 0.3469 0.0000 0.0000 Final
Feb 10, 2011 Mar 07, 2011 Cash 0.1069 0.0000 0.0000 Final
Oct 14, 2010 Nov 12, 2010 Cash 0.3476 0.0000 0.0000 Final
Feb 11, 2010 Mar 15, 2010 Cash 0.1073 0.0000 0.0000 Final
Oct 14, 2009 Nov 23, 2009 Cash 0.3283 0.0000 0.0000 Final
Mar 30, 2009 Apr 27, 2009 Cash 0.0934 0.0000 0.0000 Final
Oct 27, 2008 Nov 28, 2008 Cash 0.3283 0.0000 0.0000 Final
Mar 28, 2008 Apr 28, 2008 Cash 0.0928 0.0000 0.0000 Final
Oct 29, 2007 Dec 03, 2007 Cash 0.2788 0.0000 0.0000 Final
Mar 29, 2007 Apr 30, 2007 Cash 0.0817 0.0000 0.0000 Final
Nov 02, 2006 Dec 04, 2006 Cash 0.2433 0.0000 0.0000 Final
Mar 27, 2006 May 01, 2006 Cash 0.0824 0.0000 0.0000 Final
Oct 31, 2005 Dec 01, 2005 Cash 0.2376 0.0000 0.0000 Final
Mar 23, 2005 May 02, 2005 Cash 0.0829 0.0000 0.0000 Final
Nov 04, 2004 Dec 06, 2004 Cash 0.2107 0.0000 0.0000 Final
Mar 11, 2004 May 03, 2004 Cash 0.0668 0.0000 0.0000 Final
Nov 03, 2003 Dec 08, 2003 Cash 0.1860 0.0000 0.0000 Final
Apr 18, 2003 May 05, 2003 Cash 0.0669 0.0000 0.0000 Final
Nov 08, 2002 Dec 09, 2002 Cash 0.1851 0.0000 0.0000 Final
Mar 15, 2002 Apr 08, 2002 Cash 0.0669 0.0000 0.0000 Final
Nov 19, 2001 Dec 10, 2001 Cash 0.1870 0.0000 0.0000 Final
Apr 05, 2001 Apr 30, 2001 Cash 0.0665 0.0000 0.0000 Final
Nov 09, 2000 Dec 11, 2000 Cash 0.2391 0.0000 0.0000 Final
Apr 13, 2000 May 08, 2000 Cash 0.0668 0.0000 0.0000 Final
Nov 10, 1999 Dec 10, 1999 Cash 0.1391 0.0000 0.0000 Final
Apr 15, 1999 May 10, 1999 Cash 0.0801 0.0000 0.0000 Final