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 02, 2025 Jun 09, 2025 Cash 0.2491 0.0000 0.0000 Final
Oct 25, 2024 Dec 09, 2024 Cash 0.7403 0.0000 0.0000 Final
Oct 28, 2019 Dec 09, 2019 Cash 0.4955 0.0000 0.0000 Final
May 03, 2019 Jun 10, 2019 Cash 0.2323 0.0000 0.0000 Final
Oct 26, 2018 Dec 10, 2018 Cash 0.4907 0.0000 0.0000 Final
May 04, 2018 Jun 11, 2018 Cash 0.2457 0.0000 0.0000 Final
Oct 27, 2017 Dec 11, 2017 Cash 0.5189 0.0000 0.0000 Final
Apr 28, 2017 Jun 05, 2017 Cash 0.2390 0.0000 0.0000 Final
Oct 21, 2016 Dec 05, 2016 Cash 0.4770 0.0000 0.0000 Final
Apr 29, 2016 Jun 06, 2016 Cash 0.2736 0.0000 0.0000 Final
Oct 23, 2015 Dec 07, 2015 Cash 0.5831 0.0000 0.0000 Final
May 01, 2015 Jun 08, 2015 Cash 0.2855 0.0000 0.0000 Final
Oct 24, 2014 Dec 08, 2014 Cash 0.6054 0.0000 0.0000 Final
May 02, 2014 Jun 09, 2014 Cash 0.3140 0.0000 0.0000 Final
Oct 25, 2013 Dec 09, 2013 Cash 0.6316 0.0000 0.0000 Final
May 03, 2013 Jun 10, 2013 Cash 0.2831 0.0000 0.0000 Final
Oct 26, 2012 Dec 10, 2012 Cash 0.6200 0.0000 0.0000 Final
Apr 27, 2012 Jun 04, 2012 Cash 0.2929 0.0000 0.0000 Final
Oct 21, 2011 Dec 05, 2011 Cash 0.6052 0.0000 0.0000 Final
Apr 26, 2011 Jun 06, 2011 Cash 0.3234 0.0000 0.0000 Final
Mar 25, 2010 Apr 12, 2010 Cash 1.4174 0.0000 0.0000 Final
Oct 24, 2008 Dec 01, 2008 Cash 0.5466 0.0000 0.0000 Final
May 02, 2008 Jun 09, 2008 Cash 0.4134 0.0000 0.0000 Final
Oct 26, 2007 Dec 03, 2007 Cash 0.8034 0.0000 0.0000 Final
Apr 27, 2007 Jun 04, 2007 Cash 0.3766 0.0000 0.0000 Final
Oct 27, 2006 Dec 04, 2006 Cash 0.2776 0.0000 0.0000 Final
Apr 28, 2006 Jun 05, 2006 Cash 0.1314 0.0000 0.0000 Final
Oct 28, 2005 Dec 05, 2005 Cash 0.2223 0.0000 0.0000 Final
Apr 29, 2005 Jun 06, 2005 Cash 0.1208 0.0000 0.0000 Final
Oct 29, 2004 Dec 06, 2004 Cash 0.2214 0.0000 0.0000 Final
Mar 19, 2004 Jun 01, 2004 Cash 0.1040 0.0000 0.0000 Final
Oct 31, 2003 Dec 08, 2003 Cash 0.1799 0.0000 0.0000 Final
Mar 21, 2003 Jun 02, 2003 Cash 0.0877 0.0000 0.0000 Final
Sep 27, 2002 Dec 09, 2002 Cash 0.1450 0.0000 0.0000 Final
Mar 15, 2002 May 28, 2002 Cash 0.0700 0.0000 0.0000 Final
Sep 28, 2001 Dec 10, 2001 Cash 0.1253 0.0000 0.0000 Final
Mar 30, 2001 May 29, 2001 Cash 0.0614 0.0000 0.0000 Final
Oct 05, 2000 Dec 11, 2000 Cash 0.1130 0.0000 0.0000 Final
Mar 31, 2000 May 25, 2000 Cash 0.0587 0.0000 0.0000 Final
Sep 24, 1999 Dec 10, 1999 Cash 0.1170 0.0000 0.0000 Final
Mar 26, 1999 May 24, 1999 Cash 0.0568 0.0000 0.0000 Final