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 31, 2023 Apr 17, 2023 Cash 0.0174 0.0000 0.0000 Final
Oct 11, 2022 Apr 10, 2023 Cash 0.0097 0.0000 0.0000 Final
Jul 11, 2022 Apr 10, 2023 Cash 0.0115 0.0000 0.0000 Final
Mar 21, 2022 Apr 04, 2022 Cash 0.0239 0.0000 0.0000 Final
Jan 03, 2022 Apr 04, 2022 Cash 0.0511 0.0000 0.0000 Final
Mar 16, 2020 Mar 30, 2020 Cash 0.0379 0.0000 0.0000 Final
Jul 12, 2019 Mar 30, 2020 Cash 0.0090 0.0000 0.0000 Final
Dec 24, 2018 Mar 28, 2019 Cash 0.0168 0.0000 0.0000 Final
Sep 24, 2018 Mar 25, 2019 Cash 0.0150 0.0000 0.0000 Final
Jun 25, 2018 Mar 25, 2019 Cash 0.0155 0.0000 0.0000 Final
Mar 05, 2018 Mar 26, 2018 Cash 0.0228 0.0000 0.0000 Final
Apr 07, 2017 Apr 17, 2017 Cash 0.0071 0.0000 0.0000 Final
Feb 09, 2017 Feb 16, 2017 Rights 0.0212 0.0000 0.0000 Final
Mar 10, 2016 Mar 25, 2016 Cash 0.0171 0.0000 0.0000 Final
Mar 09, 2015 Mar 23, 2015 Cash 0.0274 0.0000 0.0000 Final
Mar 10, 2014 Mar 25, 2014 Cash 0.0372 0.0000 0.0000 Final
Dec 30, 2013 Mar 24, 2014 Cash 0.0561 0.0000 0.0000 Final
Mar 21, 2013 Mar 27, 2013 Cash 0.0172 0.0000 0.0000 Final
Mar 11, 2013 Mar 25, 2013 Cash 0.0051 0.0000 0.0000 Final
Dec 31, 2012 Mar 26, 2013 Cash 0.0172 0.0000 0.0000 Final
Mar 12, 2012 Mar 20, 2012 Cash 0.1480 0.0000 0.0000 Final
Mar 14, 2011 Mar 17, 2011 Cash 0.1216 0.0000 0.0000 Final
Apr 27, 2010 May 07, 2010 Stock 0.0000 0.0000 1.0000 Final
Mar 10, 2010 Mar 22, 2010 Cash 0.0710 0.0000 0.0000 Final
Mar 25, 2009 Apr 13, 2009 Cash 0.2301 0.0000 0.0000 Final
Mar 28, 2008 Apr 14, 2008 Cash 0.0965 0.0000 0.0000 Final
Mar 04, 2008 Mar 05, 2008 Stock 0.0000 0.0000 0.2500 Final
Feb 27, 2007 Apr 05, 2007 Cash 0.0933 0.0000 0.0000 Final
Feb 24, 2006 Mar 13, 2006 Cash 0.1141 0.0000 0.0000 Final
Mar 24, 2005 Apr 14, 2005 Cash 0.0468 0.0000 0.0000 Final
Mar 29, 2002 Jul 22, 2002 Cash 0.0274 0.0000 0.0000 Final
Jan 28, 2002 Feb 11, 2002 Rights 0.1012 0.0000 0.0000 Final
Apr 11, 2001 May 04, 2001 Cash 0.0030 0.0000 0.0000 Final
Jan 24, 2001 Feb 23, 2001 Cash 0.0132 0.0000 0.0000 Final
Dec 05, 2000 Dec 29, 2000 Cash 0.0158 0.0000 0.0000 Final