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
Sep 04, 2024 Oct 11, 2024 Cash 0.5100 0.0000 0.0000 Final
May 30, 2024 Jun 25, 2024 Cash 1.7500 0.0000 0.0000 Final
Sep 05, 2023 Oct 13, 2023 Cash 0.5100 0.0000 0.0000 Final
May 26, 2023 Jul 10, 2023 Cash 1.6100 0.0000 0.0000 Final
Aug 29, 2022 Oct 06, 2022 Cash 0.5100 0.0000 0.0000 Final
May 27, 2022 Jul 14, 2022 Cash 1.1900 0.0000 0.0000 Final
Aug 30, 2021 Oct 07, 2021 Cash 0.3168 0.0000 0.0000 Final
May 27, 2021 Jul 02, 2021 Cash 0.6300 0.0000 0.0000 Final
Sep 01, 2020 Oct 09, 2020 Cash 0.1584 0.0000 0.0000 Final
Jun 08, 2020 Jul 24, 2020 Cash 1.3300 0.0000 0.0000 Final
Aug 27, 2019 Oct 15, 2019 Cash 0.3168 0.0000 0.0000 Final
May 13, 2019 Jul 02, 2019 Cash 1.3300 0.0000 0.0000 Final
Aug 27, 2018 Oct 12, 2018 Cash 0.3168 0.0000 0.0000 Final
May 11, 2018 Jul 02, 2018 Cash 1.3100 0.0000 0.0000 Final
Aug 25, 2017 Oct 13, 2017 Cash 0.3168 0.0000 0.0000 Final
May 16, 2017 Jul 05, 2017 Cash 1.0700 0.0000 0.0000 Final
Aug 25, 2016 Oct 13, 2016 Cash 0.3168 0.0000 0.0000 Final
May 13, 2016 Jun 30, 2016 Cash 0.9700 0.0000 0.0000 Final
Aug 27, 2015 Oct 16, 2015 Cash 0.3168 0.0000 0.0000 Final
Jul 20, 2015 Jul 30, 2015 Rights 0.9960 0.0000 0.0000 Final
May 14, 2015 Jul 02, 2015 Cash 1.2900 0.0000 0.0000 Final
Aug 28, 2014 Oct 17, 2014 Cash 0.3250 0.0000 0.0000 Final
May 16, 2014 Jul 03, 2014 Cash 1.7500 0.0000 0.0000 Final
Aug 28, 2013 Oct 16, 2013 Cash 0.3250 0.0000 0.0000 Final
May 13, 2013 Jul 01, 2013 Cash 2.0500 0.0000 0.0000 Final
Aug 13, 2012 Oct 01, 2012 Cash 0.3250 0.0000 0.0000 Final
May 10, 2012 Jun 27, 2012 Cash 2.0500 0.0000 0.0000 Final
Aug 15, 2011 Oct 03, 2011 Cash 0.3250 0.0000 0.0000 Final
May 09, 2011 Jul 06, 2011 Cash 1.5834 0.0000 0.0000 Final
Aug 16, 2010 Oct 04, 2010 Cash 0.3000 0.0000 0.0000 Final
May 13, 2010 Jul 01, 2010 Cash 0.9200 0.0000 0.0000 Final
Aug 24, 2009 Oct 13, 2009 Cash 0.2030 0.0000 0.0000 Final
May 14, 2009 Jul 01, 2009 Cash 0.7000 0.0000 0.0000 Final
Aug 15, 2008 Oct 02, 2008 Cash 0.2600 0.0000 0.0000 Final
May 14, 2008 Jul 10, 2008 Cash 0.6200 0.0000 0.0000 Final
Aug 28, 2007 Oct 24, 2007 Cash 0.1654 0.0000 0.0000 Final
May 11, 2007 Jul 10, 2007 Cash 0.2588 0.0000 0.0000 Final
Sep 22, 2006 Nov 21, 2006 Cash 0.0430 0.0000 0.0000 Final
Jun 21, 2006 Aug 17, 2006 Cash 0.2230 0.0000 0.0000 Final
Feb 23, 2006 Mar 01, 2006 Rights 1.4704 0.0000 0.0000 Final
Aug 11, 2005 Oct 11, 2005 Cash 0.0430 0.0000 0.0000 Final
May 13, 2005 Jul 15, 2005 Cash 0.1130 0.0000 0.0000 Final
Aug 23, 2004 TBA Cash 0.0270 0.0000 0.0000 Final