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
Feb 28, 2025 Mar 24, 2025 Cash 0.0280 0.0000 0.0000 Final
Aug 29, 2024 Sep 30, 2024 Cash 0.0531 0.0000 0.0000 Final
Mar 01, 2024 Mar 25, 2024 Cash 0.0352 0.0000 0.0000 Final
Aug 25, 2023 Sep 25, 2023 Cash 0.0605 0.0000 0.0000 Final
Feb 23, 2023 Mar 20, 2023 Cash 0.0266 0.0000 0.0000 Final
Sep 01, 2022 Oct 03, 2022 Cash 0.0620 0.0000 0.0000 Final
Mar 07, 2022 Mar 28, 2022 Cash 0.0286 0.0000 0.0000 Final
Aug 27, 2021 Sep 27, 2021 Cash 0.0755 0.0000 0.0000 Final
Mar 04, 2021 Mar 29, 2021 Cash 0.0998 0.0000 0.0000 Final
Aug 27, 2020 Sep 25, 2020 Cash 0.0193 0.0000 0.0000 Final
Mar 02, 2020 Mar 27, 2020 Cash 0.1450 0.0000 0.0000 Final
Sep 03, 2019 Sep 26, 2019 Cash 0.1629 0.0000 0.0000 Final
Mar 07, 2019 Apr 01, 2019 Cash 0.0637 0.0000 0.0000 Final
Sep 04, 2018 Oct 01, 2018 Cash 0.2105 0.0000 0.0000 Final
Mar 05, 2018 Apr 02, 2018 Cash 0.2294 0.0000 0.0000 Final
Sep 08, 2017 Oct 02, 2017 Cash 0.2313 0.0000 0.0000 Final
Mar 09, 2017 Apr 03, 2017 Cash 0.2199 0.0000 0.0000 Final
Aug 29, 2016 Sep 26, 2016 Cash 0.2018 0.0000 0.0000 Final
Feb 29, 2016 Mar 25, 2016 Cash 0.1950 0.0000 0.0000 Final
Sep 04, 2015 Sep 28, 2015 Cash 0.1696 0.0000 0.0000 Final
Mar 06, 2015 Mar 30, 2015 Cash 0.1829 0.0000 0.0000 Final
Sep 08, 2014 Oct 02, 2014 Cash 0.4011 0.0000 0.0000 Final
Sep 08, 2014 Oct 02, 2014 Cash 0.4066 0.0000 0.0000 Final
Mar 10, 2014 Mar 31, 2014 Cash 0.1778 0.0000 0.0000 Final
Sep 10, 2013 Oct 07, 2013 Cash 0.1652 0.0000 0.0000 Final
Mar 07, 2013 Apr 08, 2013 Cash 0.2087 0.0000 0.0000 Final
Sep 11, 2012 Oct 09, 2012 Cash 0.2085 0.0000 0.0000 Final
Mar 08, 2012 Apr 09, 2012 Cash 0.1460 0.0000 0.0000 Final
Sep 15, 2011 Oct 11, 2011 Cash 0.1268 0.0000 0.0000 Final
Mar 09, 2011 Apr 11, 2011 Cash 0.1860 0.0000 0.0000 Final
Sep 09, 2010 Oct 04, 2010 Cash 0.1009 0.0000 0.0000 Final
May 03, 2010 May 13, 2010 Cash 0.1413 0.0000 0.0000 Final
Mar 10, 2010 Apr 12, 2010 Cash 0.1638 0.0000 0.0000 Final
Nov 18, 2009 TBA Cash 0.0009 0.0000 0.0000 Final
Sep 10, 2009 Oct 05, 2009 Cash 0.1215 0.0000 0.0000 Final
Mar 11, 2009 Apr 13, 2009 Cash 0.1515 0.0000 0.0000 Final
Sep 11, 2008 Oct 06, 2008 Cash 0.2548 0.0000 0.0000 Final
Mar 11, 2008 Apr 07, 2008 Cash 0.3685 0.0000 0.0000 Final
Aug 28, 2007 Sep 24, 2007 Cash 0.3315 0.0000 0.0000 Final
Mar 12, 2007 Apr 06, 2007 Cash 0.2621 0.0000 0.0000 Final
Aug 29, 2006 Sep 25, 2006 Cash 0.2130 0.0000 0.0000 Final
Feb 27, 2006 Mar 24, 2006 Cash 0.2010 0.0000 0.0000 Final
Aug 30, 2005 Sep 26, 2005 Cash 0.2017 0.0000 0.0000 Final
Feb 18, 2005 Feb 16, 2006 Rights 0.0163 0.0000 0.0000 Final
Feb 18, 2005 Mar 18, 2005 Cash 0.1683 0.0000 0.0000 Final
Aug 31, 2004 Sep 27, 2004 Cash 0.1358 0.0000 0.0000 Final
Mar 02, 2004 Mar 29, 2004 Cash 0.0997 0.0000 0.0000 Final
Sep 03, 2003 Sep 29, 2003 Cash 0.1009 0.0000 0.0000 Final
Mar 04, 2003 Mar 31, 2003 Cash 0.0489 0.0000 0.0000 Final
Sep 04, 2002 Sep 30, 2002 Cash 0.0442 0.0000 0.0000 Final
Mar 05, 2002 Apr 01, 2002 Cash 0.0419 0.0000 0.0000 Final
Aug 29, 2001 Sep 24, 2001 Cash 0.0349 0.0000 0.0000 Final
Feb 27, 2001 Mar 26, 2001 Cash 0.0450 0.0000 0.0000 Final
Aug 30, 2000 Sep 25, 2000 Cash 0.1603 0.0000 0.0000 Final