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 04, 2025 Mar 31, 2025 Cash 0.1981 0.0000 0.0000 Final
Sep 09, 2024 Sep 30, 2024 Cash 0.0609 0.0000 0.0000 Final
Mar 07, 2024 Apr 01, 2024 Cash 0.1967 0.0000 0.0000 Final
Aug 23, 2023 Sep 15, 2023 Cash 0.0605 0.0000 0.0000 Final
Mar 03, 2023 Mar 30, 2023 Cash 0.2882 0.0000 0.0000 Final
Sep 02, 2022 Sep 26, 2022 Cash 0.0605 0.0000 0.0000 Final
Mar 09, 2022 Apr 04, 2022 Cash 0.2890 0.0000 0.0000 Final
Aug 26, 2021 Sep 16, 2021 Cash 0.0611 0.0000 0.0000 Final
Mar 10, 2021 Apr 05, 2021 Cash 0.2912 0.0000 0.0000 Final
Aug 21, 2020 Sep 14, 2020 Cash 0.0613 0.0000 0.0000 Final
Mar 04, 2020 Mar 30, 2020 Cash 0.2917 0.0000 0.0000 Final
Sep 09, 2019 Sep 16, 2019 Cash 0.0606 0.0000 0.0000 Final
Mar 06, 2019 Apr 01, 2019 Cash 0.2881 0.0000 0.0000 Final
Aug 20, 2018 Sep 10, 2018 Cash 0.0605 0.0000 0.0000 Final
Mar 13, 2018 Apr 09, 2018 Cash 0.2728 0.0000 0.0000 Final
Aug 17, 2017 Sep 11, 2017 Cash 0.0585 0.0000 0.0000 Final
Mar 07, 2017 Apr 03, 2017 Cash 0.2706 0.0000 0.0000 Final
Aug 15, 2016 Sep 06, 2016 Cash 0.0590 0.0000 0.0000 Final
Mar 21, 2016 Apr 18, 2016 Cash 0.2659 0.0000 0.0000 Final
Aug 18, 2015 Sep 11, 2015 Cash 0.0568 0.0000 0.0000 Final
Mar 26, 2015 Apr 20, 2015 Cash 0.2481 0.0000 0.0000 Final
Aug 21, 2014 Sep 15, 2014 Cash 0.0494 0.0000 0.0000 Final
Mar 20, 2014 Apr 14, 2014 Cash 0.2349 0.0000 0.0000 Final
Aug 19, 2013 Sep 12, 2013 Cash 0.0497 0.0000 0.0000 Final
Mar 19, 2013 Apr 12, 2013 Cash 0.1910 0.0000 0.0000 Final
Aug 16, 2012 Sep 24, 2012 Cash 0.0388 0.0000 0.0000 Final
May 17, 2012 Jun 25, 2012 Cash 0.1450 0.0000 0.0000 Final
Aug 22, 2011 Sep 30, 2011 Cash 0.0345 0.0000 0.0000 Final
May 03, 2011 Jun 13, 2011 Cash 0.1363 0.0000 0.0000 Final
Aug 20, 2010 Oct 01, 2010 Cash 0.0321 0.0000 0.0000 Final
May 05, 2010 Jun 14, 2010 Cash 0.1216 0.0000 0.0000 Final
Aug 21, 2009 Oct 02, 2009 Cash 0.0321 0.0000 0.0000 Final
May 12, 2009 Jun 19, 2009 Cash 0.1223 0.0000 0.0000 Final
Aug 15, 2008 Sep 22, 2008 Cash 0.0319 0.0000 0.0000 Final
May 07, 2008 Jun 30, 2008 Cash 0.1129 0.0000 0.0000 Final
Aug 28, 2007 Oct 15, 2007 Cash 0.0279 0.0000 0.0000 Final
May 02, 2007 Jun 22, 2007 Cash 0.0923 0.0000 0.0000 Final
Aug 23, 2006 Oct 13, 2006 Cash 0.0206 0.0000 0.0000 Final
May 02, 2006 Jun 19, 2006 Cash 0.0802 0.0000 0.0000 Final
Aug 24, 2005 Oct 11, 2005 Cash 0.0208 0.0000 0.0000 Final
May 04, 2005 Jun 20, 2005 Cash 0.0671 0.0000 0.0000 Final
Sep 02, 2004 Oct 21, 2004 Cash 0.0206 0.0000 0.0000 Final
May 05, 2004 Jun 21, 2004 Cash 0.0579 0.0000 0.0000 Final
Sep 02, 2003 Oct 20, 2003 Cash 0.0208 0.0000 0.0000 Final
May 08, 2003 Jun 23, 2003 Cash 0.0579 0.0000 0.0000 Final
Sep 12, 2002 Oct 31, 2002 Cash 0.0206 0.0000 0.0000 Final
May 08, 2002 Jun 24, 2002 Cash 0.0617 0.0000 0.0000 Final
Sep 17, 2001 Nov 05, 2001 Cash 0.0205 0.0000 0.0000 Final
May 02, 2001 Jun 15, 2001 Cash 0.0690 0.0000 0.0000 Final
Sep 26, 2000 Nov 13, 2000 Cash 0.0231 0.0000 0.0000 Final
May 02, 2000 Jun 09, 2000 Cash 0.0668 0.0000 0.0000 Final
Oct 06, 1999 Nov 15, 1999 Cash 0.0206 0.0000 0.0000 Final
Apr 26, 1999 Jun 04, 1999 Cash 0.0594 0.0000 0.0000 Final